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
2176
$661K ﹤0.01%
53,295
+5,911
2177
$660K ﹤0.01%
29,849
+2,029
2178
$660K ﹤0.01%
42,438
+37,058
2179
$658K ﹤0.01%
44,666
-2,515
2180
$658K ﹤0.01%
30,568
+11,623
2181
$658K ﹤0.01%
11,619
+1,728
2182
$656K ﹤0.01%
8,522
-797
2183
$656K ﹤0.01%
18,370
+3,789
2184
$655K ﹤0.01%
18,341
+2,562
2185
$654K ﹤0.01%
12,354
-2,119
2186
$654K ﹤0.01%
73,185
+14,531
2187
$653K ﹤0.01%
215,852
+1,850
2188
$653K ﹤0.01%
59,115
+653
2189
$652K ﹤0.01%
9,732
+797
2190
$651K ﹤0.01%
12,226
-778
2191
$650K ﹤0.01%
101,082
+45,373
2192
$650K ﹤0.01%
114,265
-10,783
2193
$649K ﹤0.01%
60,510
-6,227
2194
$648K ﹤0.01%
41,373
-374
2195
$648K ﹤0.01%
62,167
-12,555
2196
$647K ﹤0.01%
7,599
+1,392
2197
$647K ﹤0.01%
20,961
-1,810
2198
$646K ﹤0.01%
9,415
+1,800
2199
$645K ﹤0.01%
15,396
+3,076
2200
$645K ﹤0.01%
15,149
-1,197
86 87
88
89 90