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
5251
$9K ﹤0.01%
8,329
-1,439
5252
– –
0
5253
$9K ﹤0.01%
259
-130
5254
$9K ﹤0.01%
50
+33
5255
$9K ﹤0.01%
125
5256
$9K ﹤0.01%
227
5257
$9K ﹤0.01%
875
5258
$9K ﹤0.01%
481
+264
5259
$9K ﹤0.01%
1,400
-1,000
5260
$9K ﹤0.01%
250
-444
5261
$9K ﹤0.01%
1,678
-4,689
5262
$9K ﹤0.01%
363
+114
5263
$9K ﹤0.01%
443
+74
5264
$9K ﹤0.01%
120
+87
5265
$9K ﹤0.01%
1,485
-83
5266
$9K ﹤0.01%
268
-728
5267
$9K ﹤0.01%
721
+198
5268
$9K ﹤0.01%
1,150
+250
5269
$9K ﹤0.01%
2,495
-1,184
5270
$9K ﹤0.01%
+234
5271
$9K ﹤0.01%
2,728
-106
5272
$9K ﹤0.01%
350
+333
5273
$9K ﹤0.01%
1,786
+1,755
5274
$9K ﹤0.01%
+555
5275
$9K ﹤0.01%
1,890
+500
209 210
211
212 213