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
4651
$29K ﹤0.01%
1,654
+43
4652
$29K ﹤0.01%
7,175
-1,375
4653
$28K ﹤0.01%
406
-289
4654
$28K ﹤0.01%
809
-254
4655
$28K ﹤0.01%
+439
4656
$28K ﹤0.01%
475
+39
4657
$28K ﹤0.01%
1,304
+109
4658
$28K ﹤0.01%
622
+31
4659
$28K ﹤0.01%
2,171
4660
$28K ﹤0.01%
775
+100
4661
$28K ﹤0.01%
709
-829
4662
$28K ﹤0.01%
21,473
-35
4663
$28K ﹤0.01%
1,984
+512
4664
$28K ﹤0.01%
3,300
+3,150
4665
$28K ﹤0.01%
270
+86
4666
$28K ﹤0.01%
606
4667
$28K ﹤0.01%
308
-140
4668
$28K ﹤0.01%
313
+107
4669
$28K ﹤0.01%
2,152
4670
$28K ﹤0.01%
354
-1,295
4671
$28K ﹤0.01%
3,000
+1,850
4672
$28K ﹤0.01%
1,622
+1,282
4673
$27K ﹤0.01%
3,859
+3,034
4674
$27K ﹤0.01%
7,993
+2,656
4675
$27K ﹤0.01%
768
-3,637
185 186
187
188 189