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
5001
$15K ﹤0.01%
1,000
-5,473
5002
$15K ﹤0.01%
+753
5003
$15K ﹤0.01%
589
+34
5004
$15K ﹤0.01%
1,256
+11
5005
$15K ﹤0.01%
1,042
+843
5006
$15K ﹤0.01%
7,112
-1,341
5007
$15K ﹤0.01%
60
-402
5008
$15K ﹤0.01%
348
5009
$15K ﹤0.01%
552
-532
5010
$15K ﹤0.01%
1,175
-600
5011
$15K ﹤0.01%
234
-448
5012
$15K ﹤0.01%
754
+154
5013
$15K ﹤0.01%
1,000
-1,017
5014
$15K ﹤0.01%
771
+171
5015
$15K ﹤0.01%
1,070
-219
5016
$15K ﹤0.01%
1,690
-890
5017
$15K ﹤0.01%
2,000
-602
5018
$15K ﹤0.01%
979
-5
5019
$15K ﹤0.01%
1,549
+249
5020
$15K ﹤0.01%
1,223
-121
5021
$15K ﹤0.01%
600
+98
5022
$15K ﹤0.01%
1,428
+1,421
5023
$15K ﹤0.01%
2,540
-177
5024
$15K ﹤0.01%
1,093
-123
5025
$15K ﹤0.01%
411
+151
199 200
201
202 203