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
5426
$6K ﹤0.01%
600
5427
$6K ﹤0.01%
3,029
5428
$6K ﹤0.01%
213
5429
$6K ﹤0.01%
2,936
-375
5430
$6K ﹤0.01%
2,100
+680
5431
$6K ﹤0.01%
136
-300
5432
$6K ﹤0.01%
254
-531
5433
$6K ﹤0.01%
2
-4
5434
$6K ﹤0.01%
31
5435
$6K ﹤0.01%
1,047
+204
5436
$6K ﹤0.01%
199
+31
5437
$6K ﹤0.01%
395
+295
5438
$6K ﹤0.01%
1,055
+644
5439
$6K ﹤0.01%
65
5440
$6K ﹤0.01%
+500
5441
$6K ﹤0.01%
534
-279
5442
$6K ﹤0.01%
+600
5443
$6K ﹤0.01%
2,400
5444
$6K ﹤0.01%
1,000
5445
$6K ﹤0.01%
303
+86
5446
$6K ﹤0.01%
+197
5447
$6K ﹤0.01%
524
-500
5448
$6K ﹤0.01%
1,375
+234
5449
$6K ﹤0.01%
1,086
+2
5450
$6K ﹤0.01%
570
216 217
218
219 220