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
2401
$509K ﹤0.01%
212,040
-54,520
2402
$509K ﹤0.01%
13,715
-2,190
2403
$508K ﹤0.01%
98,915
+52,850
2404
$507K ﹤0.01%
6,656
+1,279
2405
$507K ﹤0.01%
35,399
+13,418
2406
$506K ﹤0.01%
28,073
+22,551
2407
$505K ﹤0.01%
33,473
-5,029
2408
$504K ﹤0.01%
19,154
-1,535
2409
$504K ﹤0.01%
220,014
+5,584
2410
$504K ﹤0.01%
13,777
+11,389
2411
$503K ﹤0.01%
38,080
-2,691
2412
$503K ﹤0.01%
10,286
+2,547
2413
$503K ﹤0.01%
12,619
+1,200
2414
$502K ﹤0.01%
53,810
+8,558
2415
$502K ﹤0.01%
18,947
-1,577
2416
$502K ﹤0.01%
34,875
-760
2417
$501K ﹤0.01%
66,240
+2,008
2418
$501K ﹤0.01%
25,701
-853
2419
$499K ﹤0.01%
15,341
+12,174
2420
$498K ﹤0.01%
5,360
+476
2421
$498K ﹤0.01%
19,149
+373
2422
$497K ﹤0.01%
26,100
-8,000
2423
$496K ﹤0.01%
8,791
-9,553
2424
$496K ﹤0.01%
20,333
+817
2425
$496K ﹤0.01%
35,933
-7,937
95 96
97
98 99