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
5726
$2K ﹤0.01%
1,000
+750
5727
$2K ﹤0.01%
141
5728
$2K ﹤0.01%
42
5729
$2K ﹤0.01%
181
5730
$2K ﹤0.01%
155
-2
5731
$2K ﹤0.01%
115
5732
$2K ﹤0.01%
1
5733
$2K ﹤0.01%
44
+42
5734
$2K ﹤0.01%
82
-814
5735
$2K ﹤0.01%
1,000
5736
$2K ﹤0.01%
124
-8
5737
$2K ﹤0.01%
52
5738
$2K ﹤0.01%
+100
5739
– –
0
5740
$2K ﹤0.01%
444
+20
5741
$2K ﹤0.01%
214
5742
$2K ﹤0.01%
365
-48
5743
$2K ﹤0.01%
64
5744
$2K ﹤0.01%
108
5745
$2K ﹤0.01%
60
-1,000
5746
$2K ﹤0.01%
13
5747
$2K ﹤0.01%
1,000
5748
$2K ﹤0.01%
1
5749
$2K ﹤0.01%
176
+5
5750
$2K ﹤0.01%
200
-1,345
228 229
230
231 232