Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,567
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$125M
3
+$119M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$78.9M

Top Sells

1
+$215M
2
+$61.8M
3
+$48.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 4.41%
3 Healthcare 4.03%
4 Financials 3.97%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4326
$46K ﹤0.01%
41,650
+2,919
4327
$46K ﹤0.01%
6,617
-2,088
4328
$46K ﹤0.01%
10,237
-2,750
4329
$46K ﹤0.01%
+121
4330
$46K ﹤0.01%
1,129
-773
4331
$46K ﹤0.01%
1,425
-213
4332
$46K ﹤0.01%
4,538
+1,013
4333
$46K ﹤0.01%
544
+407
4334
$46K ﹤0.01%
2,442
+600
4335
$46K ﹤0.01%
2,097
-1,556
4336
$46K ﹤0.01%
1,910
4337
$46K ﹤0.01%
4,695
-1,276
4338
$46K ﹤0.01%
1,367
+170
4339
$46K ﹤0.01%
+1
4340
$46K ﹤0.01%
9,765
4341
$46K ﹤0.01%
8,651
+4,151
4342
$46K ﹤0.01%
1,747
+1
4343
$45K ﹤0.01%
1,223
+473
4344
$45K ﹤0.01%
5,588
-2,197
4345
$45K ﹤0.01%
+976
4346
$45K ﹤0.01%
+1,760
4347
$45K ﹤0.01%
984
+930
4348
$45K ﹤0.01%
3,077
+1,589
4349
$45K ﹤0.01%
+1,700
4350
$45K ﹤0.01%
+27
172 173
174
175 176