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
4951
$17K ﹤0.01%
3,925
+300
4952
$17K ﹤0.01%
14,176
4953
$17K ﹤0.01%
145
4954
$17K ﹤0.01%
1,523
+272
4955
$17K ﹤0.01%
525
+19
4956
$17K ﹤0.01%
1,265
+6
4957
$17K ﹤0.01%
2,385
+316
4958
$16K ﹤0.01%
1,043
4959
$16K ﹤0.01%
1,632
+155
4960
$16K ﹤0.01%
3,636
-166
4961
$16K ﹤0.01%
1,144
-2,400
4962
$16K ﹤0.01%
548
-261
4963
$16K ﹤0.01%
5,000
4964
$16K ﹤0.01%
1,540
4965
$16K ﹤0.01%
505
+1
4966
– –
0
4967
$16K ﹤0.01%
2,022
+22
4968
$16K ﹤0.01%
2,796
4969
$16K ﹤0.01%
125
-76
4970
$16K ﹤0.01%
616
-33
4971
$16K ﹤0.01%
+916
4972
$16K ﹤0.01%
400
4973
$16K ﹤0.01%
200
4974
$16K ﹤0.01%
389
+20
4975
$16K ﹤0.01%
1,250
+250
197 198
199
200 201