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
2301
$581K ﹤0.01%
46,882
+19,147
2302
$580K ﹤0.01%
14,893
-447
2303
$580K ﹤0.01%
9,757
+40
2304
$580K ﹤0.01%
41,632
+8,331
2305
$577K ﹤0.01%
57,595
+14,195
2306
$577K ﹤0.01%
18,036
+11,880
2307
$576K ﹤0.01%
33,049
-19,044
2308
$575K ﹤0.01%
13,082
-23
2309
$574K ﹤0.01%
14,377
-5,928
2310
$573K ﹤0.01%
17,014
+1,890
2311
$573K ﹤0.01%
14,831
+833
2312
$572K ﹤0.01%
7,294
+957
2313
$571K ﹤0.01%
60,816
+15,037
2314
$571K ﹤0.01%
4,016
-1,107
2315
$570K ﹤0.01%
77,376
+32,822
2316
$570K ﹤0.01%
75,128
+2,067
2317
$569K ﹤0.01%
58,580
+6,319
2318
$567K ﹤0.01%
8,667
+1,301
2319
$567K ﹤0.01%
12,754
+9,018
2320
$566K ﹤0.01%
52,241
-1,311
2321
$565K ﹤0.01%
164,593
+65,746
2322
$565K ﹤0.01%
30,863
-7,052
2323
$565K ﹤0.01%
23,485
+13,959
2324
$563K ﹤0.01%
39,989
-2,814
2325
$560K ﹤0.01%
48,606
+14,542
91 92
93
94 95