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
2351
$545K ﹤0.01%
26,418
+3,111
2352
$545K ﹤0.01%
34,827
-9
2353
$544K ﹤0.01%
8,559
+1,052
2354
$542K ﹤0.01%
37,223
-10,427
2355
$541K ﹤0.01%
21,663
2356
$540K ﹤0.01%
35,623
+4,372
2357
$538K ﹤0.01%
48,197
+4,351
2358
$535K ﹤0.01%
35,520
+33,790
2359
$534K ﹤0.01%
2,344
+568
2360
$534K ﹤0.01%
50,553
+11,576
2361
$533K ﹤0.01%
32,821
-8,101
2362
$533K ﹤0.01%
14,142
-392
2363
$533K ﹤0.01%
31,808
-10,255
2364
$532K ﹤0.01%
16,698
-261
2365
$531K ﹤0.01%
13,561
+10,055
2366
$531K ﹤0.01%
16,283
2367
$531K ﹤0.01%
81,552
+4,250
2368
$529K ﹤0.01%
8,944
+3,514
2369
$527K ﹤0.01%
55,856
+25,383
2370
$527K ﹤0.01%
7,040
+1,885
2371
$526K ﹤0.01%
21,095
+606
2372
$526K ﹤0.01%
24,092
+23,884
2373
$524K ﹤0.01%
18,774
-145
2374
$524K ﹤0.01%
48,995
+2,183
2375
$523K ﹤0.01%
25,672
-3,442
93 94
95
96 97