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
4701
$27K ﹤0.01%
8,794
4702
– –
0
4703
$26K ﹤0.01%
+2,800
4704
$26K ﹤0.01%
1,105
-33,263
4705
$26K ﹤0.01%
3,200
-300
4706
$26K ﹤0.01%
51
+50
4707
$26K ﹤0.01%
2,764
+917
4708
$26K ﹤0.01%
1,672
+698
4709
$26K ﹤0.01%
800
-1,368
4710
$26K ﹤0.01%
1,877
4711
$26K ﹤0.01%
+1,101
4712
$26K ﹤0.01%
1,940
-1,180
4713
$26K ﹤0.01%
2,192
-142
4714
$26K ﹤0.01%
1,441
+716
4715
$26K ﹤0.01%
6,030
+2,600
4716
$26K ﹤0.01%
2,231
+68
4717
$26K ﹤0.01%
800
4718
$26K ﹤0.01%
+1,600
4719
$26K ﹤0.01%
2,605
-602
4720
$26K ﹤0.01%
1,115
+259
4721
$26K ﹤0.01%
3,575
4722
$26K ﹤0.01%
6,250
4723
$26K ﹤0.01%
638
-52
4724
$25K ﹤0.01%
1,393
-25
4725
$25K ﹤0.01%
3,168
-4,106
187 188
189
190 191