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
4826
$21K ﹤0.01%
+684
4827
$21K ﹤0.01%
213
+55
4828
$21K ﹤0.01%
1,700
-4,130
4829
$21K ﹤0.01%
727
4830
$21K ﹤0.01%
721
+300
4831
$21K ﹤0.01%
5,032
-18,817
4832
$21K ﹤0.01%
190
4833
$21K ﹤0.01%
392
+162
4834
$21K ﹤0.01%
1,595
-1,554
4835
$21K ﹤0.01%
660
+116
4836
$21K ﹤0.01%
14,700
4837
$21K ﹤0.01%
261
-39
4838
$21K ﹤0.01%
19,100
+1,500
4839
$21K ﹤0.01%
250
+115
4840
$21K ﹤0.01%
2,308
+2
4841
$21K ﹤0.01%
7,950
+250
4842
$21K ﹤0.01%
3,401
+3,231
4843
$21K ﹤0.01%
1,750
4844
$20K ﹤0.01%
1,116
+519
4845
$20K ﹤0.01%
1,214
+19
4846
$20K ﹤0.01%
1,241
4847
$20K ﹤0.01%
812
4848
$20K ﹤0.01%
474
+42
4849
$20K ﹤0.01%
6,920
4850
$20K ﹤0.01%
1,200
192 193
194
195 196