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
4676
$27K ﹤0.01%
5,425
+3,675
4677
$27K ﹤0.01%
1,000
4678
$27K ﹤0.01%
4,818
+323
4679
$27K ﹤0.01%
9,197
+3,727
4680
$27K ﹤0.01%
428
+404
4681
$27K ﹤0.01%
750
-200
4682
$27K ﹤0.01%
2,486
-1,215
4683
$27K ﹤0.01%
681
-222
4684
$27K ﹤0.01%
2,326
4685
$27K ﹤0.01%
4,581
-453
4686
$27K ﹤0.01%
145
4687
$27K ﹤0.01%
15
+1
4688
$27K ﹤0.01%
1,400
4689
$27K ﹤0.01%
1,314
+500
4690
$27K ﹤0.01%
1,039
-326
4691
$27K ﹤0.01%
2,474
-345
4692
$27K ﹤0.01%
1,175
-625
4693
$27K ﹤0.01%
2,950
-12,400
4694
$27K ﹤0.01%
11,304
-7,609
4695
$27K ﹤0.01%
1,777
-44
4696
$27K ﹤0.01%
1,506
-2,000
4697
$27K ﹤0.01%
894
-44
4698
$27K ﹤0.01%
18,000
-2,000
4699
$27K ﹤0.01%
2,119
+7
4700
$27K ﹤0.01%
243
186 187
188
189 190