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
5126
$12K ﹤0.01%
+32
5127
$12K ﹤0.01%
8,868
-2,000
5128
$12K ﹤0.01%
391
+88
5129
$12K ﹤0.01%
1,354
+276
5130
$12K ﹤0.01%
4,941
5131
$12K ﹤0.01%
5,600
5132
$12K ﹤0.01%
2,582
-2,880
5133
$12K ﹤0.01%
1,108
5134
$12K ﹤0.01%
1,642
+7
5135
$12K ﹤0.01%
433
+300
5136
$12K ﹤0.01%
+700
5137
$12K ﹤0.01%
490
+51
5138
$12K ﹤0.01%
325
+250
5139
$12K ﹤0.01%
165
-60
5140
$12K ﹤0.01%
180
+80
5141
$12K ﹤0.01%
500
-1,150
5142
$12K ﹤0.01%
309
5143
$12K ﹤0.01%
328
5144
$12K ﹤0.01%
1,120
5145
$11K ﹤0.01%
1,615
-30
5146
$11K ﹤0.01%
20
-12
5147
$11K ﹤0.01%
+375
5148
$11K ﹤0.01%
876
-5,914
5149
$11K ﹤0.01%
+185
5150
$11K ﹤0.01%
+31
204 205
206
207 208