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
5351
$7K ﹤0.01%
186
5352
$7K ﹤0.01%
368
-72
5353
$7K ﹤0.01%
2,100
+1,400
5354
$7K ﹤0.01%
2,298
5355
$7K ﹤0.01%
437
+175
5356
$7K ﹤0.01%
1,800
5357
$7K ﹤0.01%
4,595
+10
5358
$7K ﹤0.01%
500
5359
$7K ﹤0.01%
336
+179
5360
$7K ﹤0.01%
438
-52
5361
$7K ﹤0.01%
+285
5362
$7K ﹤0.01%
212
+150
5363
$7K ﹤0.01%
366
-857
5364
$7K ﹤0.01%
1,250
5365
$7K ﹤0.01%
1,553
+170
5366
$7K ﹤0.01%
+246
5367
$7K ﹤0.01%
1,300
-1,000
5368
$7K ﹤0.01%
182
+4
5369
$7K ﹤0.01%
455
-18
5370
$7K ﹤0.01%
1,568
5371
$7K ﹤0.01%
706
+30
5372
$7K ﹤0.01%
415
5373
$7K ﹤0.01%
945
+100
5374
$7K ﹤0.01%
1,476
-1,142
5375
$7K ﹤0.01%
4,179
213 214
215
216 217