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
1876
$951K ﹤0.01%
29,937
-6,742
1877
$951K ﹤0.01%
24,706
-711
1878
$950K ﹤0.01%
8,844
+871
1879
$949K ﹤0.01%
16,816
+3,435
1880
$948K ﹤0.01%
3,740
+3,220
1881
$947K ﹤0.01%
17,916
+7,208
1882
$947K ﹤0.01%
17,909
+796
1883
$946K ﹤0.01%
68,084
+446
1884
$946K ﹤0.01%
75,806
-229
1885
$944K ﹤0.01%
40,422
+7,569
1886
$943K ﹤0.01%
13,202
-14,170
1887
$943K ﹤0.01%
63,478
-1,087
1888
$942K ﹤0.01%
50,108
-15,783
1889
$940K ﹤0.01%
9,718
+759
1890
$937K ﹤0.01%
32,676
-365
1891
$937K ﹤0.01%
106,441
-7,331
1892
$937K ﹤0.01%
104,921
-5,763
1893
$933K ﹤0.01%
+65,908
1894
$932K ﹤0.01%
29,751
-3,213
1895
$931K ﹤0.01%
94,993
-5,177
1896
$927K ﹤0.01%
34,587
+11,356
1897
$927K ﹤0.01%
42,305
+817
1898
$926K ﹤0.01%
43,329
+2,371
1899
$924K ﹤0.01%
14,618
+2,894
1900
$923K ﹤0.01%
21,443
+1,528
74 75
76
77 78