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
5401
$6K ﹤0.01%
789
+289
5402
$6K ﹤0.01%
300
5403
$6K ﹤0.01%
1,077
+677
5404
$6K ﹤0.01%
500
5405
$6K ﹤0.01%
200
5406
$6K ﹤0.01%
248
5407
– –
0
5408
$6K ﹤0.01%
47
5409
$6K ﹤0.01%
388
5410
$6K ﹤0.01%
522
5411
$6K ﹤0.01%
5,450
+1,878
5412
– –
0
5413
$6K ﹤0.01%
+5
5414
$6K ﹤0.01%
222
5415
$6K ﹤0.01%
300
5416
$6K ﹤0.01%
1,090
-23,165
5417
$6K ﹤0.01%
1,160
5418
$6K ﹤0.01%
324
-1,000
5419
$6K ﹤0.01%
100
5420
$6K ﹤0.01%
+1,686
5421
$6K ﹤0.01%
166
-91
5422
$6K ﹤0.01%
211
-574
5423
$6K ﹤0.01%
593
-1,065
5424
$6K ﹤0.01%
4,596
5425
$6K ﹤0.01%
+425
215 216
217
218 219