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
2226
$628K ﹤0.01%
2,699
+89
2227
$628K ﹤0.01%
12,363
-1,735
2228
$627K ﹤0.01%
5,953
-84
2229
$627K ﹤0.01%
75,201
+10,656
2230
$626K ﹤0.01%
55,201
-762
2231
$624K ﹤0.01%
48,472
+10,588
2232
$622K ﹤0.01%
25,157
-42,608
2233
$622K ﹤0.01%
31,565
+1,477
2234
$622K ﹤0.01%
13,193
+44
2235
$622K ﹤0.01%
69,649
-8,866
2236
$621K ﹤0.01%
41,990
+2,352
2237
$621K ﹤0.01%
48,879
+9,063
2238
$621K ﹤0.01%
39,181
-10,477
2239
$621K ﹤0.01%
33,145
-1,536
2240
$620K ﹤0.01%
9,155
-109
2241
$618K ﹤0.01%
15,182
+471
2242
$618K ﹤0.01%
48,110
-4,605
2243
$617K ﹤0.01%
27,966
-4,832
2244
$617K ﹤0.01%
46,576
-276
2245
$616K ﹤0.01%
40,527
-3,354
2246
$616K ﹤0.01%
12,039
-512
2247
$616K ﹤0.01%
606
-251
2248
$615K ﹤0.01%
19,277
+9,277
2249
$614K ﹤0.01%
14,094
-3,495
2250
$614K ﹤0.01%
15,662
+8,364
88 89
90
91 92