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
4876
$19K ﹤0.01%
+750
4877
$19K ﹤0.01%
797
-747
4878
$19K ﹤0.01%
1,045
+500
4879
$19K ﹤0.01%
1,146
+248
4880
$19K ﹤0.01%
5,831
4881
$19K ﹤0.01%
4,505
-2,536
4882
$19K ﹤0.01%
775
+774
4883
$19K ﹤0.01%
1,266
-3,955
4884
$19K ﹤0.01%
13,500
+12,500
4885
$19K ﹤0.01%
565
+300
4886
$19K ﹤0.01%
2,323
+134
4887
$19K ﹤0.01%
723
-259
4888
$19K ﹤0.01%
1,363
+6
4889
$19K ﹤0.01%
626
+209
4890
$19K ﹤0.01%
388
+1
4891
$19K ﹤0.01%
1,261
+1,061
4892
$19K ﹤0.01%
856
+77
4893
$19K ﹤0.01%
2,845
+345
4894
$19K ﹤0.01%
875
+675
4895
$19K ﹤0.01%
2,801
+1,600
4896
$19K ﹤0.01%
590
4897
$19K ﹤0.01%
461
+116
4898
$19K ﹤0.01%
692
4899
$19K ﹤0.01%
1,400
-1,774
4900
$19K ﹤0.01%
649
194 195
196
197 198