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
5201
$10K ﹤0.01%
+833
5202
$10K ﹤0.01%
350
+25
5203
$10K ﹤0.01%
3,877
5204
$10K ﹤0.01%
802
-11
5205
$10K ﹤0.01%
500
-354
5206
$10K ﹤0.01%
+3,000
5207
$10K ﹤0.01%
272
+2
5208
$10K ﹤0.01%
+300
5209
$10K ﹤0.01%
+302
5210
$10K ﹤0.01%
672
-21
5211
$10K ﹤0.01%
10,140
-1,500
5212
$10K ﹤0.01%
245
-268
5213
$10K ﹤0.01%
205
+105
5214
$10K ﹤0.01%
400
-244
5215
$10K ﹤0.01%
326
-467
5216
$10K ﹤0.01%
613
5217
$10K ﹤0.01%
1,300
-6
5218
$10K ﹤0.01%
+230
5219
$10K ﹤0.01%
14,838
+1,536
5220
$10K ﹤0.01%
402
5221
$10K ﹤0.01%
3,233
-2,503
5222
$10K ﹤0.01%
284
-4,914
5223
$10K ﹤0.01%
754
5224
$10K ﹤0.01%
567
-14
5225
$10K ﹤0.01%
1,005
+1,000
207 208
209
210 211