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
4351
$45K ﹤0.01%
1,379
+965
4352
$45K ﹤0.01%
1,612
+293
4353
$45K ﹤0.01%
4,546
-1,050
4354
$45K ﹤0.01%
1,465
+116
4355
$45K ﹤0.01%
2,758
-5,572
4356
$45K ﹤0.01%
7,537
-8,503
4357
$45K ﹤0.01%
3,721
4358
$45K ﹤0.01%
786
-1,348
4359
$45K ﹤0.01%
830
-33
4360
$45K ﹤0.01%
4,654
+487
4361
$44K ﹤0.01%
245
+140
4362
$44K ﹤0.01%
1,991
+145
4363
$44K ﹤0.01%
456
+34
4364
$44K ﹤0.01%
27,525
4365
$44K ﹤0.01%
333
+166
4366
$44K ﹤0.01%
4,586
4367
$44K ﹤0.01%
373
+15
4368
$44K ﹤0.01%
3,020
-895
4369
$44K ﹤0.01%
8,900
4370
$44K ﹤0.01%
+2,050
4371
$44K ﹤0.01%
1,925
4372
$44K ﹤0.01%
2,189
+948
4373
$44K ﹤0.01%
1,516
4374
$44K ﹤0.01%
2,145
4375
$44K ﹤0.01%
6,039
-1,198
173 174
175
176 177