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
5701
$2K ﹤0.01%
129
5702
$2K ﹤0.01%
120
+59
5703
$2K ﹤0.01%
200
-47,244
5704
$2K ﹤0.01%
66
-6
5705
$2K ﹤0.01%
300
+200
5706
$2K ﹤0.01%
83
5707
$2K ﹤0.01%
84
5708
$2K ﹤0.01%
3
5709
$2K ﹤0.01%
140
-449
5710
$2K ﹤0.01%
100
5711
$2K ﹤0.01%
142
5712
$2K ﹤0.01%
121
+1
5713
$2K ﹤0.01%
60
5714
$2K ﹤0.01%
127
+1
5715
$2K ﹤0.01%
203
5716
$2K ﹤0.01%
50
+43
5717
$2K ﹤0.01%
515
5718
$2K ﹤0.01%
879
-38
5719
$2K ﹤0.01%
+10
5720
$2K ﹤0.01%
+1,008
5721
$2K ﹤0.01%
300
-87
5722
$2K ﹤0.01%
+128
5723
$2K ﹤0.01%
150
5724
$2K ﹤0.01%
+1,200
5725
$2K ﹤0.01%
611
-264
227 228
229
230 231