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
4851
$20K ﹤0.01%
2,022
-7
4852
$20K ﹤0.01%
2,470
-401
4853
$20K ﹤0.01%
57,814
+17,037
4854
$20K ﹤0.01%
63
-18
4855
$20K ﹤0.01%
759
-136
4856
$20K ﹤0.01%
+910
4857
$20K ﹤0.01%
1,930
-149
4858
$20K ﹤0.01%
484
-223
4859
$20K ﹤0.01%
1,334
+13
4860
$20K ﹤0.01%
710
-705
4861
$20K ﹤0.01%
3,884
-124
4862
$20K ﹤0.01%
752
-5,315
4863
$20K ﹤0.01%
1,104
-807
4864
$20K ﹤0.01%
3,356
4865
$20K ﹤0.01%
778
-290
4866
$20K ﹤0.01%
1,870
4867
$20K ﹤0.01%
482
-80
4868
$20K ﹤0.01%
772
4869
$20K ﹤0.01%
453
+153
4870
$20K ﹤0.01%
2,000
4871
$20K ﹤0.01%
1,785
4872
$20K ﹤0.01%
1,050
-108
4873
$20K ﹤0.01%
5,055
-1,745
4874
$19K ﹤0.01%
8,200
+4,200
4875
$19K ﹤0.01%
1,715
+152
193 194
195
196 197