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
5576
$4K ﹤0.01%
500
5577
$4K ﹤0.01%
365
-333
5578
$4K ﹤0.01%
119
-153
5579
$4K ﹤0.01%
331
-428
5580
$4K ﹤0.01%
160
-3
5581
$4K ﹤0.01%
27
5582
$4K ﹤0.01%
+323
5583
$4K ﹤0.01%
75
-42
5584
$4K ﹤0.01%
+61
5585
$4K ﹤0.01%
2,800
5586
$4K ﹤0.01%
+100
5587
$4K ﹤0.01%
337
5588
$3K ﹤0.01%
1,279
-10
5589
$3K ﹤0.01%
266
+1
5590
$3K ﹤0.01%
700
5591
$3K ﹤0.01%
324
+41
5592
$3K ﹤0.01%
110
-72
5593
$3K ﹤0.01%
101
-3
5594
$3K ﹤0.01%
280
5595
$3K ﹤0.01%
125
+59
5596
$3K ﹤0.01%
531
-300
5597
$3K ﹤0.01%
+100
5598
$3K ﹤0.01%
530
5599
$3K ﹤0.01%
302
5600
$3K ﹤0.01%
142
222 223
224
225 226