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
4901
$19K ﹤0.01%
1,535
4902
$19K ﹤0.01%
1,039
+150
4903
$19K ﹤0.01%
499
+14
4904
$19K ﹤0.01%
+1,723
4905
$19K ﹤0.01%
2,174
-1,240
4906
$19K ﹤0.01%
16,875
4907
$19K ﹤0.01%
172
+11
4908
$18K ﹤0.01%
2,790
4909
$18K ﹤0.01%
1,949
+728
4910
$18K ﹤0.01%
1,038
4911
$18K ﹤0.01%
1,390
-13,974
4912
$18K ﹤0.01%
1,400
+200
4913
$18K ﹤0.01%
1,250
-14
4914
$18K ﹤0.01%
1,032
-1,962
4915
$18K ﹤0.01%
575
4916
$18K ﹤0.01%
572
+451
4917
$18K ﹤0.01%
1,340
-728
4918
$18K ﹤0.01%
300
-219
4919
$18K ﹤0.01%
3,037
+127
4920
$18K ﹤0.01%
4,600
+1,000
4921
$18K ﹤0.01%
1,101
-26
4922
$18K ﹤0.01%
1,161
-742
4923
$18K ﹤0.01%
1,353
4924
$18K ﹤0.01%
994
-198
4925
$18K ﹤0.01%
964
-367
195 196
197
198 199