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
4426
$41K ﹤0.01%
2,385
+312
4427
$41K ﹤0.01%
2,938
-740
4428
$41K ﹤0.01%
903
-85
4429
$41K ﹤0.01%
4,122
-265
4430
$41K ﹤0.01%
2,828
-6
4431
$41K ﹤0.01%
11,057
4432
$40K ﹤0.01%
5,057
+100
4433
$40K ﹤0.01%
4,029
-716
4434
$40K ﹤0.01%
1,506
4435
$40K ﹤0.01%
1,999
+360
4436
$40K ﹤0.01%
728
4437
$40K ﹤0.01%
6,575
4438
$40K ﹤0.01%
4,112
-1,918
4439
$40K ﹤0.01%
2,969
4440
$40K ﹤0.01%
6,504
-69
4441
$40K ﹤0.01%
266
+5
4442
$40K ﹤0.01%
1,507
+1,200
4443
$40K ﹤0.01%
3,507
+2
4444
$40K ﹤0.01%
12,500
-29,000
4445
$40K ﹤0.01%
20,504
-5,747
4446
$40K ﹤0.01%
5,076
+367
4447
$40K ﹤0.01%
1,502
-85
4448
$40K ﹤0.01%
5,690
+90
4449
$40K ﹤0.01%
1,862
+189
4450
$40K ﹤0.01%
3,050
176 177
178
179 180