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
5751
$2K ﹤0.01%
112
-111
5752
$2K ﹤0.01%
345
5753
$2K ﹤0.01%
205
5754
$2K ﹤0.01%
693
5755
$2K ﹤0.01%
95
5756
$2K ﹤0.01%
305
+2
5757
$2K ﹤0.01%
71
5758
$2K ﹤0.01%
37
5759
$2K ﹤0.01%
720
-700
5760
$2K ﹤0.01%
20
5761
$2K ﹤0.01%
98
5762
$2K ﹤0.01%
+1,000
5763
$2K ﹤0.01%
1,500
5764
$2K ﹤0.01%
+76
5765
$2K ﹤0.01%
1
5766
$2K ﹤0.01%
+1
5767
$2K ﹤0.01%
83
+1
5768
$2K ﹤0.01%
67
5769
$2K ﹤0.01%
200
5770
$2K ﹤0.01%
+624
5771
$2K ﹤0.01%
69
5772
$2K ﹤0.01%
717
-3,000
5773
$2K ﹤0.01%
+41
5774
– –
0
5775
$2K ﹤0.01%
97
+3
229 230
231
232 233