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
4401
$42K ﹤0.01%
1,076
+500
4402
$42K ﹤0.01%
2,022
+248
4403
$42K ﹤0.01%
2,808
-3,613
4404
$42K ﹤0.01%
1,183
-84
4405
$42K ﹤0.01%
5,633
4406
$42K ﹤0.01%
3,473
+145
4407
$42K ﹤0.01%
2,117
-28
4408
$42K ﹤0.01%
732
+47
4409
$42K ﹤0.01%
7,830
+700
4410
$42K ﹤0.01%
1,682
+927
4411
$42K ﹤0.01%
542
-724
4412
$42K ﹤0.01%
1,067
+168
4413
$42K ﹤0.01%
3,034
+1,579
4414
$41K ﹤0.01%
+1,700
4415
$41K ﹤0.01%
1,456
-944
4416
$41K ﹤0.01%
1,874
4417
$41K ﹤0.01%
2,525
+200
4418
$41K ﹤0.01%
1,963
-1,388
4419
$41K ﹤0.01%
7,422
-693
4420
$41K ﹤0.01%
1,590
4421
$41K ﹤0.01%
3,360
4422
$41K ﹤0.01%
2,557
-707
4423
$41K ﹤0.01%
1,394
-1,942
4424
$41K ﹤0.01%
1,552
+500
4425
$41K ﹤0.01%
+1,072
175 176
177
178 179