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
1901
$922K ﹤0.01%
15,485
-13,504
1902
$922K ﹤0.01%
141,618
+98,891
1903
$921K ﹤0.01%
621
-53
1904
$921K ﹤0.01%
22,211
+4,317
1905
$921K ﹤0.01%
50,938
+30,896
1906
$921K ﹤0.01%
4,414
+900
1907
$919K ﹤0.01%
18,963
+6,072
1908
$919K ﹤0.01%
25,384
+959
1909
$918K ﹤0.01%
31,186
-685
1910
$917K ﹤0.01%
10,909
+1,556
1911
$915K ﹤0.01%
9,306
+1,413
1912
$913K ﹤0.01%
22,570
+977
1913
$912K ﹤0.01%
66,268
-8,268
1914
$912K ﹤0.01%
116,108
-2,702
1915
$912K ﹤0.01%
10,082
-41
1916
$911K ﹤0.01%
7,641
+63
1917
$910K ﹤0.01%
51,428
-10,067
1918
$909K ﹤0.01%
6,687
-11,408
1919
$908K ﹤0.01%
48,916
-1,481
1920
$908K ﹤0.01%
60,680
-11,651
1921
$908K ﹤0.01%
68,101
-950
1922
$907K ﹤0.01%
19,483
-11,025
1923
$907K ﹤0.01%
83,639
+288
1924
$907K ﹤0.01%
133
+113
1925
$906K ﹤0.01%
57,215
+3,401
75 76
77
78 79