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
2376
$522K ﹤0.01%
15,270
-514
2377
$522K ﹤0.01%
8,227
+1,207
2378
$521K ﹤0.01%
7,600
-489
2379
$521K ﹤0.01%
130,608
+2,852
2380
$521K ﹤0.01%
57,179
-55,413
2381
$521K ﹤0.01%
18,686
+434
2382
$520K ﹤0.01%
110,152
+56,174
2383
$520K ﹤0.01%
18,127
-1,567
2384
$519K ﹤0.01%
15,186
+8,148
2385
$519K ﹤0.01%
14,600
-1,030
2386
$518K ﹤0.01%
107,158
-1,842
2387
$517K ﹤0.01%
35,907
-3,152
2388
$516K ﹤0.01%
5,330
+555
2389
$515K ﹤0.01%
16,013
+6,768
2390
$515K ﹤0.01%
20,526
+3,930
2391
$515K ﹤0.01%
38,632
+6,488
2392
$515K ﹤0.01%
18,533
+14,072
2393
$514K ﹤0.01%
17,674
+4,203
2394
$514K ﹤0.01%
2,425
-345
2395
$514K ﹤0.01%
29,854
-4,170
2396
$513K ﹤0.01%
30,832
-8,011
2397
$512K ﹤0.01%
5,513
-23
2398
$512K ﹤0.01%
9,170
-98
2399
$510K ﹤0.01%
5,884
-65
2400
$510K ﹤0.01%
41,957
+1,140
94 95
96
97 98