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
5151
$11K ﹤0.01%
+268
5152
$11K ﹤0.01%
500
5153
$11K ﹤0.01%
670
-66
5154
$11K ﹤0.01%
535
5155
$11K ﹤0.01%
724
5156
$11K ﹤0.01%
3,803
5157
$11K ﹤0.01%
+310
5158
$11K ﹤0.01%
376
+114
5159
$11K ﹤0.01%
1,380
+85
5160
$11K ﹤0.01%
1,032
5161
$11K ﹤0.01%
6,104
5162
$11K ﹤0.01%
695
5163
$11K ﹤0.01%
1,051
5164
$11K ﹤0.01%
543
-9,540
5165
$11K ﹤0.01%
351
-84
5166
$11K ﹤0.01%
451
5167
$11K ﹤0.01%
1,215
-1,200
5168
$11K ﹤0.01%
165
-232
5169
$11K ﹤0.01%
467
+465
5170
$11K ﹤0.01%
120
5171
$11K ﹤0.01%
854
-2,895
5172
$11K ﹤0.01%
792
-481
5173
$11K ﹤0.01%
3
+2
5174
$11K ﹤0.01%
2,000
5175
$11K ﹤0.01%
3,200
-475
205 206
207
208 209