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
5451
$6K ﹤0.01%
230
-4,978
5452
$6K ﹤0.01%
110
-115
5453
$5K ﹤0.01%
200
5454
$5K ﹤0.01%
1,007
-4
5455
$5K ﹤0.01%
4
5456
$5K ﹤0.01%
810
-200
5457
$5K ﹤0.01%
610
+10
5458
$5K ﹤0.01%
+360
5459
$5K ﹤0.01%
+5,050
5460
$5K ﹤0.01%
165
-14
5461
$5K ﹤0.01%
25
+7
5462
$5K ﹤0.01%
+507
5463
$5K ﹤0.01%
2,271
+1,998
5464
$5K ﹤0.01%
2,200
5465
$5K ﹤0.01%
1,700
-10,325
5466
$5K ﹤0.01%
1,000
5467
$5K ﹤0.01%
290
+150
5468
$5K ﹤0.01%
258
+62
5469
$5K ﹤0.01%
+200
5470
$5K ﹤0.01%
+422
5471
$5K ﹤0.01%
200
+180
5472
$5K ﹤0.01%
344
5473
$5K ﹤0.01%
+198
5474
$5K ﹤0.01%
45
+1
5475
$5K ﹤0.01%
1,072
217 218
219
220 221