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
2201
$645K ﹤0.01%
2,581
+269
2202
$644K ﹤0.01%
17,529
+381
2203
$643K ﹤0.01%
22,844
-3,143
2204
$642K ﹤0.01%
1,710
-2,564
2205
$641K ﹤0.01%
168,968
+13,717
2206
$641K ﹤0.01%
37,319
-124
2207
$641K ﹤0.01%
43,321
-4,712
2208
$640K ﹤0.01%
14,106
-1,562
2209
$640K ﹤0.01%
43,691
-1,839
2210
$638K ﹤0.01%
10,150
-1,366
2211
$638K ﹤0.01%
63,996
-4,540
2212
$637K ﹤0.01%
5,967
+246
2213
$637K ﹤0.01%
52,352
-2,753
2214
$636K ﹤0.01%
21,946
+1,036
2215
$634K ﹤0.01%
236,542
+77,047
2216
$633K ﹤0.01%
27,182
+3,758
2217
$633K ﹤0.01%
+1,543
2218
$632K ﹤0.01%
20,364
+6,208
2219
$632K ﹤0.01%
8,472
-31,008
2220
$631K ﹤0.01%
9,924
+524
2221
$631K ﹤0.01%
+20,050
2222
$631K ﹤0.01%
3,352
+479
2223
$629K ﹤0.01%
20,472
-2,107
2224
$628K ﹤0.01%
12,328
+5,806
2225
$628K ﹤0.01%
19,930
-6,298
87 88
89
90 91