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
4451
$39K ﹤0.01%
1,500
4452
$39K ﹤0.01%
4,163
+1,163
4453
$39K ﹤0.01%
964
+104
4454
$39K ﹤0.01%
13,943
-30,565
4455
$39K ﹤0.01%
963
-2
4456
$39K ﹤0.01%
1,232
+191
4457
$39K ﹤0.01%
2,637
-4,967
4458
$39K ﹤0.01%
4,683
+1,960
4459
$39K ﹤0.01%
1,413
-3,113
4460
$39K ﹤0.01%
347
-100
4461
$39K ﹤0.01%
1,147
+60
4462
$39K ﹤0.01%
396
-51
4463
$38K ﹤0.01%
525
+131
4464
$38K ﹤0.01%
457
+109
4465
$38K ﹤0.01%
1,292
-2,225
4466
$38K ﹤0.01%
490
+40
4467
$38K ﹤0.01%
1,605
+300
4468
$38K ﹤0.01%
18,429
+18,336
4469
$38K ﹤0.01%
+17
4470
$38K ﹤0.01%
23,783
4471
$38K ﹤0.01%
1,985
+26
4472
$38K ﹤0.01%
3,463
-250
4473
$38K ﹤0.01%
1,684
-1,033
4474
$38K ﹤0.01%
7,834
+7,409
4475
$38K ﹤0.01%
1,190
-1
177 178
179
180 181