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
5501
$5K ﹤0.01%
224
-102
5502
$5K ﹤0.01%
1,500
+1,000
5503
$5K ﹤0.01%
472
+375
5504
$5K ﹤0.01%
350
5505
$5K ﹤0.01%
700
5506
$5K ﹤0.01%
+77
5507
$5K ﹤0.01%
+724
5508
$5K ﹤0.01%
25
5509
$5K ﹤0.01%
+89
5510
$5K ﹤0.01%
+1,500
5511
$5K ﹤0.01%
+400
5512
$5K ﹤0.01%
400
+50
5513
$5K ﹤0.01%
2,551
5514
$5K ﹤0.01%
142
5515
$5K ﹤0.01%
1,175
+22
5516
$5K ﹤0.01%
+194
5517
$4K ﹤0.01%
1,662
-2,247
5518
$4K ﹤0.01%
+400
5519
$4K ﹤0.01%
138
-62
5520
$4K ﹤0.01%
+180
5521
$4K ﹤0.01%
416
-44
5522
$4K ﹤0.01%
154
5523
$4K ﹤0.01%
+4
5524
$4K ﹤0.01%
+375
5525
$4K ﹤0.01%
450
219 220
221
222 223