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
5676
$3K ﹤0.01%
224
-352
5677
$3K ﹤0.01%
200
5678
$3K ﹤0.01%
3,926
+208
5679
$3K ﹤0.01%
1,000
5680
$3K ﹤0.01%
20
5681
$3K ﹤0.01%
197
-265
5682
$3K ﹤0.01%
4,500
5683
$3K ﹤0.01%
539
-27
5684
$3K ﹤0.01%
417
-14,045
5685
$3K ﹤0.01%
243
-200
5686
$3K ﹤0.01%
326
5687
$3K ﹤0.01%
300
5688
$3K ﹤0.01%
351
+2
5689
$2K ﹤0.01%
169
-799
5690
$2K ﹤0.01%
323
-222
5691
$2K ﹤0.01%
47
-140
5692
$2K ﹤0.01%
143
5693
$2K ﹤0.01%
+100
5694
$2K ﹤0.01%
+1,000
5695
$2K ﹤0.01%
110
-18
5696
$2K ﹤0.01%
811
+800
5697
$2K ﹤0.01%
209
-248
5698
$2K ﹤0.01%
208
+22
5699
$2K ﹤0.01%
120
5700
$2K ﹤0.01%
197
-22
226 227
228
229 230