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
5076
$13K ﹤0.01%
557
5077
$13K ﹤0.01%
370
+14
5078
– –
0
5079
$13K ﹤0.01%
5,100
-200
5080
$13K ﹤0.01%
1,342
-18
5081
$13K ﹤0.01%
33
+17
5082
$13K ﹤0.01%
+395
5083
$13K ﹤0.01%
5,757
+1,994
5084
$13K ﹤0.01%
704
+2
5085
$13K ﹤0.01%
222
+200
5086
$13K ﹤0.01%
761
-5,289
5087
$13K ﹤0.01%
605
-82
5088
$13K ﹤0.01%
11
5089
$13K ﹤0.01%
875
5090
$13K ﹤0.01%
358
+63
5091
$13K ﹤0.01%
231
+10
5092
$13K ﹤0.01%
148
5093
$13K ﹤0.01%
373
+202
5094
$13K ﹤0.01%
2,181
-4,834
5095
$13K ﹤0.01%
75
5096
$13K ﹤0.01%
+1,325
5097
$13K ﹤0.01%
4,000
5098
$13K ﹤0.01%
+500
5099
$13K ﹤0.01%
1,450
5100
$13K ﹤0.01%
1,000
202 203
204
205 206