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
2326
$560K ﹤0.01%
62,469
-7,747
2327
$559K ﹤0.01%
58,079
-29,329
2328
$559K ﹤0.01%
3,100
+253
2329
$559K ﹤0.01%
+58,780
2330
$559K ﹤0.01%
10,470
+1,159
2331
$558K ﹤0.01%
25,210
+1,227
2332
$558K ﹤0.01%
811
+153
2333
$558K ﹤0.01%
19,013
+5,199
2334
$556K ﹤0.01%
121,185
+8,359
2335
$555K ﹤0.01%
30,332
-1,298
2336
$554K ﹤0.01%
22,384
+21,180
2337
$553K ﹤0.01%
44,846
+1,606
2338
$553K ﹤0.01%
5,852
-44
2339
$553K ﹤0.01%
19,795
-3,144
2340
$553K ﹤0.01%
9,229
+3,199
2341
$553K ﹤0.01%
28,202
2342
$552K ﹤0.01%
3,710
-55
2343
$552K ﹤0.01%
70,966
-2,121
2344
$551K ﹤0.01%
22,873
-34,647
2345
$550K ﹤0.01%
11,748
-3,092
2346
$548K ﹤0.01%
51,180
-2,955
2347
$547K ﹤0.01%
16,281
+4,543
2348
$546K ﹤0.01%
15,647
+5,936
2349
$546K ﹤0.01%
26,689
+1,183
2350
$545K ﹤0.01%
16,589
+7,263
92 93
94
95 96