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
5051
$14K ﹤0.01%
172
+47
5052
$14K ﹤0.01%
1,000
5053
$14K ﹤0.01%
1,000
5054
$14K ﹤0.01%
554
5055
$14K ﹤0.01%
484
+41
5056
$14K ﹤0.01%
3,706
-789
5057
$14K ﹤0.01%
289
-12
5058
$14K ﹤0.01%
652
+101
5059
– –
0
5060
$14K ﹤0.01%
269
-95
5061
$14K ﹤0.01%
1
5062
$14K ﹤0.01%
13,818
5063
$14K ﹤0.01%
37
+28
5064
$14K ﹤0.01%
+2,000
5065
$14K ﹤0.01%
606
+605
5066
$14K ﹤0.01%
1,355
-150
5067
$14K ﹤0.01%
3,595
+45
5068
$14K ﹤0.01%
+1,500
5069
$14K ﹤0.01%
3,300
+800
5070
$14K ﹤0.01%
253
+190
5071
$14K ﹤0.01%
859
-8,981
5072
$14K ﹤0.01%
446
+9
5073
$14K ﹤0.01%
2,229
-125
5074
$13K ﹤0.01%
+200
5075
$13K ﹤0.01%
490
+7
201 202
203
204 205