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
5026
$15K ﹤0.01%
577
5027
$15K ﹤0.01%
333
-334
5028
$15K ﹤0.01%
+489
5029
$15K ﹤0.01%
1,264
-25
5030
$15K ﹤0.01%
2,200
+703
5031
$15K ﹤0.01%
2,172
+500
5032
$15K ﹤0.01%
259
+73
5033
$15K ﹤0.01%
+8,500
5034
$15K ﹤0.01%
572
+226
5035
$15K ﹤0.01%
2,130
+892
5036
$14K ﹤0.01%
226
5037
$14K ﹤0.01%
4,924
-234
5038
$14K ﹤0.01%
323
5039
$14K ﹤0.01%
840
+50
5040
$14K ﹤0.01%
709
+288
5041
$14K ﹤0.01%
745
+150
5042
$14K ﹤0.01%
200
5043
$14K ﹤0.01%
131
-31
5044
$14K ﹤0.01%
54
-105
5045
$14K ﹤0.01%
+400
5046
$14K ﹤0.01%
797
5047
$14K ﹤0.01%
619
5048
$14K ﹤0.01%
11,524
-9,316
5049
$14K ﹤0.01%
1,200
5050
$14K ﹤0.01%
1,876
+197
200 201
202
203 204