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
2101
$709K ﹤0.01%
9,505
-1,200
2102
$708K ﹤0.01%
32,636
-723
2103
$708K ﹤0.01%
20,034
+996
2104
$707K ﹤0.01%
3,741
+43
2105
$705K ﹤0.01%
6,473
-66
2106
$704K ﹤0.01%
37,525
+20,008
2107
$704K ﹤0.01%
43,357
+646
2108
$703K ﹤0.01%
17,966
+3,566
2109
$703K ﹤0.01%
57,085
+3,560
2110
$702K ﹤0.01%
116,959
+10,740
2111
$700K ﹤0.01%
23,578
-32,647
2112
$699K ﹤0.01%
56,440
+55,845
2113
$699K ﹤0.01%
17,216
-540
2114
$699K ﹤0.01%
25,361
-5,140
2115
$699K ﹤0.01%
21,395
-5,429
2116
$699K ﹤0.01%
7,137
+3,362
2117
$698K ﹤0.01%
32,496
-550
2118
$698K ﹤0.01%
7,775
+7,130
2119
$698K ﹤0.01%
129
+109
2120
$698K ﹤0.01%
157,010
-3,588
2121
$697K ﹤0.01%
12,776
-74,013
2122
$697K ﹤0.01%
25,677
+1,931
2123
$697K ﹤0.01%
43,896
-6,662
2124
$696K ﹤0.01%
11,904
-12,197
2125
$696K ﹤0.01%
19,892
-1,429
83 84
85
86 87