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
5101
$13K ﹤0.01%
163
-38
5102
$13K ﹤0.01%
533
-275
5103
$13K ﹤0.01%
2,105
+1,104
5104
$12K ﹤0.01%
560
-225
5105
$12K ﹤0.01%
1,297
-502
5106
$12K ﹤0.01%
359
5107
$12K ﹤0.01%
512
-387
5108
$12K ﹤0.01%
162
+76
5109
$12K ﹤0.01%
4
5110
$12K ﹤0.01%
5,000
-6,900
5111
$12K ﹤0.01%
360
+100
5112
$12K ﹤0.01%
1,868
-4,680
5113
$12K ﹤0.01%
205
5114
$12K ﹤0.01%
466
-188
5115
$12K ﹤0.01%
329
-146
5116
$12K ﹤0.01%
2,203
+506
5117
$12K ﹤0.01%
400
5118
$12K ﹤0.01%
356
+191
5119
$12K ﹤0.01%
385
+85
5120
$12K ﹤0.01%
1,020
-843
5121
$12K ﹤0.01%
38
+28
5122
$12K ﹤0.01%
682
5123
$12K ﹤0.01%
38
5124
$12K ﹤0.01%
304
-31
5125
$12K ﹤0.01%
+1,421
203 204
205
206 207