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
2451
$485K ﹤0.01%
3,752
-517
2452
$485K ﹤0.01%
25,881
+94
2453
$485K ﹤0.01%
137,173
-8,010
2454
$485K ﹤0.01%
63,067
+29,162
2455
$484K ﹤0.01%
8,663
+1,134
2456
$484K ﹤0.01%
8,618
-3,997
2457
$484K ﹤0.01%
23,367
+6,430
2458
$482K ﹤0.01%
30,123
+22,561
2459
$482K ﹤0.01%
21,338
+5
2460
$482K ﹤0.01%
4,929
+113
2461
$481K ﹤0.01%
28,059
2462
$480K ﹤0.01%
25,161
-488
2463
$480K ﹤0.01%
32,000
+20,000
2464
$479K ﹤0.01%
40,438
-6,334
2465
$478K ﹤0.01%
20,023
+14,951
2466
$478K ﹤0.01%
15,863
+4,016
2467
$477K ﹤0.01%
13,888
+2,674
2468
$477K ﹤0.01%
7,344
+25
2469
$477K ﹤0.01%
58,259
-12,163
2470
$477K ﹤0.01%
21,749
+10,770
2471
$477K ﹤0.01%
13,589
-170
2472
$476K ﹤0.01%
8,440
+576
2473
$476K ﹤0.01%
31,582
+139
2474
$476K ﹤0.01%
28,340
+12,271
2475
$476K ﹤0.01%
43,066
+17,188
97 98
99
100 101