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
4751
$25K ﹤0.01%
16,990
-3,429
4752
$25K ﹤0.01%
620
-798
4753
$25K ﹤0.01%
1,647
+1,437
4754
$24K ﹤0.01%
660
-1,136
4755
$24K ﹤0.01%
1,016
-322
4756
$24K ﹤0.01%
43
-487
4757
$24K ﹤0.01%
502
-286
4758
$24K ﹤0.01%
565
+110
4759
$24K ﹤0.01%
+1,418
4760
$24K ﹤0.01%
2,700
-2,615
4761
$24K ﹤0.01%
561
+95
4762
$24K ﹤0.01%
833
+443
4763
$24K ﹤0.01%
706
-822
4764
$24K ﹤0.01%
1,717
-154
4765
$24K ﹤0.01%
760
-31
4766
$24K ﹤0.01%
904
-670
4767
$24K ﹤0.01%
2,052
+1,200
4768
$24K ﹤0.01%
1,606
+369
4769
$24K ﹤0.01%
908
+148
4770
$24K ﹤0.01%
722
-101
4771
$24K ﹤0.01%
1,995
4772
$24K ﹤0.01%
288
4773
$24K ﹤0.01%
1,041
-150
4774
$24K ﹤0.01%
919
-263
4775
$24K ﹤0.01%
3,941
-3,293
189 190
191
192 193