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
4976
$16K ﹤0.01%
585
4977
$16K ﹤0.01%
628
-409
4978
$16K ﹤0.01%
138
+38
4979
$16K ﹤0.01%
1,548
-452
4980
$16K ﹤0.01%
+575
4981
$16K ﹤0.01%
1,386
+124
4982
$16K ﹤0.01%
5,757
-64,017
4983
$16K ﹤0.01%
174
+25
4984
$16K ﹤0.01%
23,240
4985
$16K ﹤0.01%
1,250
4986
$16K ﹤0.01%
14
4987
$16K ﹤0.01%
1,929
-47
4988
$16K ﹤0.01%
3,000
4989
$16K ﹤0.01%
6,462
-258
4990
$16K ﹤0.01%
2,565
4991
$16K ﹤0.01%
2,705
4992
$16K ﹤0.01%
7,526
+4,500
4993
$16K ﹤0.01%
1,550
4994
$16K ﹤0.01%
53
+16
4995
$16K ﹤0.01%
4,359
-832
4996
$16K ﹤0.01%
10,000
-11,810
4997
$15K ﹤0.01%
2,450
+1,803
4998
$15K ﹤0.01%
1,167
-200
4999
$15K ﹤0.01%
400
+280
5000
$15K ﹤0.01%
+500
198 199
200
201 202