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
5601
$3K ﹤0.01%
3,243
5602
$3K ﹤0.01%
200
5603
$3K ﹤0.01%
93
5604
$3K ﹤0.01%
+300
5605
$3K ﹤0.01%
170
-6
5606
$3K ﹤0.01%
500
5607
$3K ﹤0.01%
100
5608
$3K ﹤0.01%
200
5609
$3K ﹤0.01%
100
5610
$3K ﹤0.01%
+37
5611
$3K ﹤0.01%
115
5612
$3K ﹤0.01%
80
+46
5613
$3K ﹤0.01%
199
-303
5614
$3K ﹤0.01%
109
5615
$3K ﹤0.01%
198
5616
$3K ﹤0.01%
100
5617
$3K ﹤0.01%
+13
5618
$3K ﹤0.01%
813
+13
5619
$3K ﹤0.01%
200
5620
$3K ﹤0.01%
143
5621
$3K ﹤0.01%
1,042
5622
$3K ﹤0.01%
127
-162
5623
$3K ﹤0.01%
214
+78
5624
$3K ﹤0.01%
1,000
5625
$3K ﹤0.01%
200
223 224
225
226 227