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
5626
$3K ﹤0.01%
324
+122
5627
$3K ﹤0.01%
364
5628
$3K ﹤0.01%
3,014
+19
5629
$3K ﹤0.01%
200
5630
$3K ﹤0.01%
1,319
+1,180
5631
$3K ﹤0.01%
195
5632
$3K ﹤0.01%
+1
5633
$3K ﹤0.01%
632
+123
5634
$3K ﹤0.01%
106
+100
5635
$3K ﹤0.01%
1,815
5636
$3K ﹤0.01%
287
-3,078
5637
$3K ﹤0.01%
1,084
-463
5638
$3K ﹤0.01%
357
5639
$3K ﹤0.01%
2,244
+836
5640
$3K ﹤0.01%
+94
5641
$3K ﹤0.01%
216
-10
5642
$3K ﹤0.01%
200
5643
$3K ﹤0.01%
286
-439
5644
$3K ﹤0.01%
2,123
5645
$3K ﹤0.01%
71
-495
5646
$3K ﹤0.01%
+200
5647
$3K ﹤0.01%
140
5648
$3K ﹤0.01%
125
5649
$3K ﹤0.01%
25
5650
$3K ﹤0.01%
+448
224 225
226
227 228