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
4551
$33K ﹤0.01%
1,383
4552
$33K ﹤0.01%
82,000
+1,100
4553
$33K ﹤0.01%
2,055
+1,916
4554
$33K ﹤0.01%
2,280
-242
4555
$33K ﹤0.01%
2,839
+2,800
4556
$33K ﹤0.01%
1,292
+29
4557
$33K ﹤0.01%
790
-45
4558
$33K ﹤0.01%
13,411
4559
$33K ﹤0.01%
600
-400
4560
$33K ﹤0.01%
12,760
+2,140
4561
$33K ﹤0.01%
+687
4562
$33K ﹤0.01%
1,888
-476
4563
$33K ﹤0.01%
750
+100
4564
$33K ﹤0.01%
309
4565
$33K ﹤0.01%
5,500
4566
$33K ﹤0.01%
+665
4567
$33K ﹤0.01%
5,300
4568
$33K ﹤0.01%
2,984
+55
4569
$33K ﹤0.01%
3,195
+995
4570
$33K ﹤0.01%
500
4571
$33K ﹤0.01%
524
4572
$32K ﹤0.01%
4,344
-4,358
4573
$32K ﹤0.01%
1,217
4574
$32K ﹤0.01%
1,300
-2,000
4575
$32K ﹤0.01%
578
181 182
183
184 185