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
2051
$769K ﹤0.01%
9,582
-365
2052
$769K ﹤0.01%
21,970
+806
2053
$764K ﹤0.01%
209,075
-61,417
2054
$763K ﹤0.01%
20,245
+16,577
2055
$763K ﹤0.01%
4,463
+39
2056
$762K ﹤0.01%
58,561
-16,656
2057
$761K ﹤0.01%
79,546
-275
2058
$760K ﹤0.01%
91,682
+7,173
2059
$759K ﹤0.01%
82,408
+7,875
2060
$755K ﹤0.01%
15,006
-1,580
2061
$754K ﹤0.01%
17,942
+13,056
2062
$753K ﹤0.01%
17,293
+6,475
2063
$753K ﹤0.01%
19,390
-1,788
2064
$752K ﹤0.01%
9,173
-1,063
2065
$752K ﹤0.01%
60,979
-10,446
2066
$751K ﹤0.01%
25,000
+4,705
2067
$751K ﹤0.01%
48,190
-880
2068
$750K ﹤0.01%
49,595
+353
2069
$750K ﹤0.01%
11,748
-6,319
2070
$750K ﹤0.01%
17,392
-1,250
2071
$750K ﹤0.01%
9,445
-1,185
2072
$748K ﹤0.01%
13,444
+4,598
2073
$748K ﹤0.01%
69,948
-9,123
2074
$744K ﹤0.01%
53,125
+218
2075
$740K ﹤0.01%
17,306
-5,499
81 82
83
84 85