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
5551
$4K ﹤0.01%
200
-51
5552
$4K ﹤0.01%
212
-1,750
5553
$4K ﹤0.01%
300
5554
$4K ﹤0.01%
533
5555
$4K ﹤0.01%
700
5556
$4K ﹤0.01%
804
5557
$4K ﹤0.01%
+143
5558
$4K ﹤0.01%
705
+175
5559
$4K ﹤0.01%
+393
5560
$4K ﹤0.01%
667
+134
5561
$4K ﹤0.01%
324
-746
5562
$4K ﹤0.01%
353
-11
5563
$4K ﹤0.01%
275
5564
$4K ﹤0.01%
48
5565
$4K ﹤0.01%
200
-760
5566
$4K ﹤0.01%
155
5567
$4K ﹤0.01%
230
5568
$4K ﹤0.01%
562
+33
5569
$4K ﹤0.01%
446
-6,000
5570
$4K ﹤0.01%
100
5571
$4K ﹤0.01%
617
-6
5572
$4K ﹤0.01%
+1,000
5573
$4K ﹤0.01%
1,150
5574
$4K ﹤0.01%
50
5575
$4K ﹤0.01%
160
221 222
223
224 225