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
4376
$44K ﹤0.01%
861
-5,737
4377
$44K ﹤0.01%
+3,500
4378
$44K ﹤0.01%
2,225
-1,192
4379
$44K ﹤0.01%
563
-73
4380
$44K ﹤0.01%
1,583
-28
4381
$44K ﹤0.01%
7,253
-39
4382
$44K ﹤0.01%
3,494
+400
4383
$44K ﹤0.01%
1,991
4384
$43K ﹤0.01%
947
-2,576
4385
$43K ﹤0.01%
2,391
-12,482
4386
$43K ﹤0.01%
1,305
+305
4387
$43K ﹤0.01%
710
+105
4388
$43K ﹤0.01%
1,135
-3,772
4389
$43K ﹤0.01%
4,260
-9,894
4390
$43K ﹤0.01%
2,420
4391
$43K ﹤0.01%
261
+63
4392
$43K ﹤0.01%
10,635
-375
4393
$43K ﹤0.01%
2,507
-251
4394
$43K ﹤0.01%
3,130
-7
4395
$43K ﹤0.01%
1,202
+590
4396
$43K ﹤0.01%
7,328
4397
$43K ﹤0.01%
2,899
-1,201
4398
$42K ﹤0.01%
2,166
-153
4399
$42K ﹤0.01%
422
+16
4400
$42K ﹤0.01%
69,874
+14,096
174 175
176
177 178