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
4626
$30K ﹤0.01%
19
+13
4627
$30K ﹤0.01%
446
4628
$30K ﹤0.01%
1,507
+7
4629
$30K ﹤0.01%
3,226
+75
4630
$30K ﹤0.01%
+1,268
4631
$30K ﹤0.01%
3,490
+1,800
4632
$30K ﹤0.01%
+4,100
4633
$30K ﹤0.01%
1,403
4634
$29K ﹤0.01%
600
-3,150
4635
$29K ﹤0.01%
985
+485
4636
$29K ﹤0.01%
1,775
+778
4637
$29K ﹤0.01%
26,135
+12,324
4638
$29K ﹤0.01%
1,058
+115
4639
$29K ﹤0.01%
2,726
-1,006
4640
$29K ﹤0.01%
2,227
+852
4641
$29K ﹤0.01%
763
4642
$29K ﹤0.01%
414
-441
4643
$29K ﹤0.01%
2,100
-2,000
4644
$29K ﹤0.01%
1,335
+7
4645
$29K ﹤0.01%
1,074
-2
4646
$29K ﹤0.01%
545
+429
4647
$29K ﹤0.01%
1,288
-101
4648
$29K ﹤0.01%
+944
4649
$29K ﹤0.01%
1,100
4650
$29K ﹤0.01%
623
184 185
186
187 188