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
2151
$681K ﹤0.01%
75,332
-124,432
2152
$681K ﹤0.01%
38,034
-427
2153
$680K ﹤0.01%
8,737
-643
2154
$676K ﹤0.01%
40,471
+6,421
2155
$676K ﹤0.01%
31,711
+2,757
2156
$674K ﹤0.01%
4,838
+858
2157
$673K ﹤0.01%
51,227
-4,945
2158
$672K ﹤0.01%
14,185
+10,485
2159
$672K ﹤0.01%
9,150
-1,454
2160
$672K ﹤0.01%
26,721
+22,547
2161
$671K ﹤0.01%
40,731
+5,639
2162
$670K ﹤0.01%
13,070
+7,488
2163
$670K ﹤0.01%
191,937
-2,421
2164
$670K ﹤0.01%
190,993
+2,235
2165
$669K ﹤0.01%
15,486
-562
2166
$669K ﹤0.01%
52,140
+35,223
2167
$668K ﹤0.01%
59,762
-5,266
2168
$668K ﹤0.01%
15,977
+2,941
2169
$666K ﹤0.01%
20,525
+3,572
2170
$665K ﹤0.01%
6,432
-1,856
2171
$665K ﹤0.01%
34,530
-1,785
2172
$664K ﹤0.01%
26,720
+3,358
2173
$663K ﹤0.01%
78,623
+7,548
2174
$661K ﹤0.01%
241,892
+8,427
2175
$661K ﹤0.01%
12,151
-1,430
85 86
87
88 89