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
5651
$3K ﹤0.01%
1,001
-101
5652
$3K ﹤0.01%
+300
5653
$3K ﹤0.01%
+1,000
5654
$3K ﹤0.01%
1,270
+87
5655
$3K ﹤0.01%
+700
5656
$3K ﹤0.01%
360
5657
$3K ﹤0.01%
121
-167
5658
$3K ﹤0.01%
576
5659
$3K ﹤0.01%
173
5660
– –
0
5661
$3K ﹤0.01%
1,000
5662
$3K ﹤0.01%
400
5663
$3K ﹤0.01%
23
5664
$3K ﹤0.01%
670
5665
$3K ﹤0.01%
375
-1,745
5666
$3K ﹤0.01%
1,125
+125
5667
$3K ﹤0.01%
1,000
5668
$3K ﹤0.01%
160
-2,200
5669
$3K ﹤0.01%
680
5670
$3K ﹤0.01%
269
5671
$3K ﹤0.01%
+232
5672
$3K ﹤0.01%
365
5673
$3K ﹤0.01%
400
5674
$3K ﹤0.01%
102
5675
$3K ﹤0.01%
100
225 226
227
228 229