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
4926
$18K ﹤0.01%
1,042
-432
4927
– –
0
4928
$18K ﹤0.01%
114
4929
$18K ﹤0.01%
18,287
-2,100
4930
$18K ﹤0.01%
532
-2,536
4931
$18K ﹤0.01%
2,449
-910
4932
$18K ﹤0.01%
1,921
-1,236
4933
$18K ﹤0.01%
+615
4934
$18K ﹤0.01%
1,090
+590
4935
$18K ﹤0.01%
1,989
+899
4936
$18K ﹤0.01%
3,750
-481
4937
$17K ﹤0.01%
2,555
-186
4938
$17K ﹤0.01%
1,900
-430
4939
$17K ﹤0.01%
378
-575
4940
$17K ﹤0.01%
722
-471
4941
$17K ﹤0.01%
1,708
+10
4942
$17K ﹤0.01%
+621
4943
$17K ﹤0.01%
1,139
+307
4944
$17K ﹤0.01%
307
4945
$17K ﹤0.01%
1,531
4946
$17K ﹤0.01%
2,557
+105
4947
$17K ﹤0.01%
1,433
+500
4948
$17K ﹤0.01%
1,586
+1,357
4949
$17K ﹤0.01%
903
-276
4950
$17K ﹤0.01%
1,077
+23
196 197
198
199 200