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
2076
$737K ﹤0.01%
67,693
-15,684
2077
$731K ﹤0.01%
11,921
+1,673
2078
$731K ﹤0.01%
8,325
+375
2079
$730K ﹤0.01%
15,621
+307
2080
$729K ﹤0.01%
24,711
-4,387
2081
$728K ﹤0.01%
65,573
+200
2082
$725K ﹤0.01%
20,426
+293
2083
$724K ﹤0.01%
34,816
-202
2084
$724K ﹤0.01%
63,321
-931
2085
$721K ﹤0.01%
23,051
+1,060
2086
$721K ﹤0.01%
24,664
+4,293
2087
$720K ﹤0.01%
24,491
-967
2088
$719K ﹤0.01%
4,826
-2,330
2089
$718K ﹤0.01%
75,277
+1,933
2090
$716K ﹤0.01%
51,121
-264
2091
$716K ﹤0.01%
110,985
+3,155
2092
$716K ﹤0.01%
9,394
-126
2093
$715K ﹤0.01%
22,104
-61
2094
$714K ﹤0.01%
33,169
-1,093
2095
$713K ﹤0.01%
26,447
-1,459
2096
$713K ﹤0.01%
63,598
-6,188
2097
$710K ﹤0.01%
8,187
+3,566
2098
$710K ﹤0.01%
32,529
-509
2099
$709K ﹤0.01%
17,054
-869
2100
$709K ﹤0.01%
31,359
+19
82 83
84
85 86