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
2276
$593K ﹤0.01%
42,377
+1,048
2277
$592K ﹤0.01%
19,285
-339
2278
$592K ﹤0.01%
44,130
+4,738
2279
$592K ﹤0.01%
9,274
-408
2280
$591K ﹤0.01%
46,154
+1,293
2281
$591K ﹤0.01%
18,420
+2,730
2282
$591K ﹤0.01%
13,961
+598
2283
$590K ﹤0.01%
8,882
+951
2284
$590K ﹤0.01%
34,193
-3,594
2285
$590K ﹤0.01%
13,995
+8,954
2286
$590K ﹤0.01%
25,972
-4,448
2287
$588K ﹤0.01%
12,573
-1,712
2288
$588K ﹤0.01%
22,191
2289
$587K ﹤0.01%
18,121
+12,841
2290
$586K ﹤0.01%
4,648
+488
2291
$585K ﹤0.01%
95,010
-30,655
2292
$584K ﹤0.01%
48,312
+4,272
2293
$584K ﹤0.01%
9,017
+77
2294
$583K ﹤0.01%
19,738
-8,733
2295
$583K ﹤0.01%
96,589
-44,829
2296
$582K ﹤0.01%
30,542
-589
2297
$582K ﹤0.01%
9,914
+829
2298
$581K ﹤0.01%
18,458
+15,970
2299
$581K ﹤0.01%
11,294
-433
2300
$581K ﹤0.01%
24,401
-6,209
90 91
92
93 94