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
4726
$25K ﹤0.01%
934
+717
4727
$25K ﹤0.01%
892
+500
4728
$25K ﹤0.01%
2,100
-2,500
4729
$25K ﹤0.01%
6
-19
4730
$25K ﹤0.01%
3,700
-1,142
4731
$25K ﹤0.01%
240
4732
$25K ﹤0.01%
641
+187
4733
$25K ﹤0.01%
924
-617
4734
$25K ﹤0.01%
211
-85
4735
$25K ﹤0.01%
+839
4736
$25K ﹤0.01%
+2,500
4737
$25K ﹤0.01%
+8,708
4738
$25K ﹤0.01%
1,011
+71
4739
$25K ﹤0.01%
+550
4740
$25K ﹤0.01%
1,824
+209
4741
$25K ﹤0.01%
2,109
+1,096
4742
$25K ﹤0.01%
1,717
+272
4743
$25K ﹤0.01%
2,475
4744
$25K ﹤0.01%
2,018
4745
$25K ﹤0.01%
1,595
-3,209
4746
$25K ﹤0.01%
299
4747
$25K ﹤0.01%
526
-85
4748
$25K ﹤0.01%
2,054
-631
4749
$25K ﹤0.01%
1,899
4750
$25K ﹤0.01%
28,052
+25,540
188 189
190
191 192