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
5276
$9K ﹤0.01%
872
+542
5277
$9K ﹤0.01%
+600
5278
$9K ﹤0.01%
+1,690
5279
$9K ﹤0.01%
+500
5280
$9K ﹤0.01%
312
5281
$9K ﹤0.01%
19,008
-19
5282
$9K ﹤0.01%
8,107
-6,417
5283
$9K ﹤0.01%
415
+4
5284
$9K ﹤0.01%
100
5285
$9K ﹤0.01%
334
-219
5286
$8K ﹤0.01%
628
+248
5287
$8K ﹤0.01%
8
+6
5288
$8K ﹤0.01%
1,242
-218
5289
$8K ﹤0.01%
+150
5290
$8K ﹤0.01%
2,681
5291
$8K ﹤0.01%
803
-746
5292
$8K ﹤0.01%
+391
5293
$8K ﹤0.01%
1,774
-96
5294
$8K ﹤0.01%
260
+152
5295
$8K ﹤0.01%
7,589
-4,187
5296
$8K ﹤0.01%
1,770
-501
5297
$8K ﹤0.01%
804
-650
5298
$8K ﹤0.01%
312
5299
$8K ﹤0.01%
592
-19
5300
$8K ﹤0.01%
3
+2
210 211
212
213 214