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
4576
$32K ﹤0.01%
80
+50
4577
$32K ﹤0.01%
1,298
-102
4578
$32K ﹤0.01%
13,216
+10,216
4579
$32K ﹤0.01%
4,500
-1,094
4580
$32K ﹤0.01%
11,051
-1,082
4581
$32K ﹤0.01%
2,410
-600
4582
$32K ﹤0.01%
4,904
-470
4583
$32K ﹤0.01%
1,843
+1,466
4584
$32K ﹤0.01%
604
+132
4585
$32K ﹤0.01%
1,309
+465
4586
$32K ﹤0.01%
1,633
4587
$32K ﹤0.01%
4,514
-5,128
4588
$31K ﹤0.01%
2,961
+2,096
4589
$31K ﹤0.01%
2,200
+300
4590
$31K ﹤0.01%
11,868
+2,444
4591
$31K ﹤0.01%
8,881
+104
4592
$31K ﹤0.01%
789
-1,192
4593
$31K ﹤0.01%
1,554
+142
4594
$31K ﹤0.01%
4,314
-91
4595
$31K ﹤0.01%
7,614
-4,174
4596
$31K ﹤0.01%
516
-282
4597
$31K ﹤0.01%
17,196
-32
4598
$31K ﹤0.01%
2,731
-209
4599
$31K ﹤0.01%
9,729
+1,250
4600
$31K ﹤0.01%
6,228
+837
182 183
184
185 186