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
5526
$4K ﹤0.01%
+1,213
5527
$4K ﹤0.01%
2,550
5528
$4K ﹤0.01%
2,533
-336
5529
$4K ﹤0.01%
319
-281
5530
$4K ﹤0.01%
+400
5531
$4K ﹤0.01%
+1,100
5532
$4K ﹤0.01%
+350
5533
$4K ﹤0.01%
106
5534
$4K ﹤0.01%
37,100
+11,100
5535
$4K ﹤0.01%
146
-7
5536
$4K ﹤0.01%
+82
5537
$4K ﹤0.01%
148
-33
5538
$4K ﹤0.01%
2,402
-186
5539
$4K ﹤0.01%
371
5540
$4K ﹤0.01%
160
5541
$4K ﹤0.01%
275
-510
5542
$4K ﹤0.01%
1,000
5543
$4K ﹤0.01%
185
-431
5544
$4K ﹤0.01%
314
-2
5545
$4K ﹤0.01%
200
5546
$4K ﹤0.01%
91
-677
5547
$4K ﹤0.01%
40
+1
5548
$4K ﹤0.01%
156
-467
5549
$4K ﹤0.01%
85
+1
5550
$4K ﹤0.01%
2,000
220 221
222
223 224