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
4801
$23K ﹤0.01%
600
4802
$22K ﹤0.01%
1,076
+963
4803
$22K ﹤0.01%
854
+803
4804
$22K ﹤0.01%
9,783
+5,472
4805
$22K ﹤0.01%
1,035
-130
4806
$22K ﹤0.01%
489
+48
4807
$22K ﹤0.01%
1,000
4808
$22K ﹤0.01%
865
4809
$22K ﹤0.01%
429
-19
4810
$22K ﹤0.01%
1,066
-4,490
4811
$22K ﹤0.01%
739
-1,500
4812
$22K ﹤0.01%
1,207
+216
4813
$22K ﹤0.01%
3,770
+200
4814
$22K ﹤0.01%
853
-1,510
4815
$22K ﹤0.01%
638
-150
4816
$22K ﹤0.01%
500
4817
$22K ﹤0.01%
4,850
-2,710
4818
$22K ﹤0.01%
590
-55
4819
$22K ﹤0.01%
3,504
+2
4820
$22K ﹤0.01%
2,221
+355
4821
$22K ﹤0.01%
1,877
-246
4822
$22K ﹤0.01%
6,070
-1,739
4823
$21K ﹤0.01%
1,260
+855
4824
$21K ﹤0.01%
1,885
+314
4825
$21K ﹤0.01%
1,628
-26
191 192
193
194 195