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
5476
$5K ﹤0.01%
662
5477
$5K ﹤0.01%
524
5478
$5K ﹤0.01%
500
5479
$5K ﹤0.01%
216
-155
5480
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625
+84
5481
$5K ﹤0.01%
+500
5482
$5K ﹤0.01%
646
+2
5483
$5K ﹤0.01%
205
5484
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253
5485
$5K ﹤0.01%
600
5486
$5K ﹤0.01%
19
5487
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438
-306
5488
$5K ﹤0.01%
150
5489
$5K ﹤0.01%
191
-35
5490
$5K ﹤0.01%
156
-63
5491
$5K ﹤0.01%
11
+6
5492
$5K ﹤0.01%
155
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5493
$5K ﹤0.01%
446
-1,873
5494
$5K ﹤0.01%
199
5495
$5K ﹤0.01%
644
+144
5496
$5K ﹤0.01%
469
-212
5497
$5K ﹤0.01%
950
+200
5498
$5K ﹤0.01%
120
-225
5499
$5K ﹤0.01%
539
5500
$5K ﹤0.01%
66
-138
218 219
220
221 222