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
2251
$612K ﹤0.01%
23,143
+11,285
2252
$612K ﹤0.01%
59,684
-1,848
2253
$611K ﹤0.01%
109,142
+9,906
2254
$611K ﹤0.01%
23,496
+18,508
2255
$611K ﹤0.01%
167,196
+620
2256
$610K ﹤0.01%
28,517
-281
2257
$609K ﹤0.01%
52,738
-2,600
2258
$609K ﹤0.01%
55,724
+740
2259
$608K ﹤0.01%
9,938
+725
2260
$607K ﹤0.01%
26,167
+17,153
2261
$606K ﹤0.01%
56,241
-1,360
2262
$606K ﹤0.01%
15,226
+112
2263
$603K ﹤0.01%
11,375
-1,130
2264
$602K ﹤0.01%
593
+583
2265
$602K ﹤0.01%
86,724
+46,176
2266
$601K ﹤0.01%
21,516
-1,441
2267
$601K ﹤0.01%
58,947
-12,118
2268
$600K ﹤0.01%
18,172
+1,285
2269
$600K ﹤0.01%
5,648
-3,222
2270
$599K ﹤0.01%
29,710
+3,210
2271
$597K ﹤0.01%
11,045
-1,877
2272
$597K ﹤0.01%
68,756
-55,236
2273
$596K ﹤0.01%
10,656
+7,085
2274
$596K ﹤0.01%
39,382
-2,346
2275
$595K ﹤0.01%
12,584
-2,097
89 90
91
92 93