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
4526
$35K ﹤0.01%
3,067
+846
4527
$35K ﹤0.01%
425
-299
4528
$35K ﹤0.01%
783
+19
4529
$35K ﹤0.01%
2,441
-684
4530
$34K ﹤0.01%
299
+16
4531
$34K ﹤0.01%
+2,000
4532
$34K ﹤0.01%
1,209
-239
4533
$34K ﹤0.01%
2,811
+1,196
4534
$34K ﹤0.01%
8,293
-6,810
4535
$34K ﹤0.01%
1,011
+1
4536
$34K ﹤0.01%
2,964
+194
4537
$34K ﹤0.01%
+1,437
4538
$34K ﹤0.01%
2,470
-1,200
4539
$34K ﹤0.01%
646
-481
4540
$34K ﹤0.01%
1,755
+8
4541
$34K ﹤0.01%
2,551
+2,490
4542
$34K ﹤0.01%
2,705
-218
4543
$34K ﹤0.01%
2,708
-4,500
4544
$34K ﹤0.01%
2,385
-4,090
4545
$34K ﹤0.01%
25,450
4546
$34K ﹤0.01%
3,025
4547
$34K ﹤0.01%
+1,900
4548
$33K ﹤0.01%
1,604
-52
4549
$33K ﹤0.01%
8,341
-1,559
4550
$33K ﹤0.01%
385
+143
180 181
182
183 184