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
5776
– –
0
5777
$2K ﹤0.01%
+23
5778
$2K ﹤0.01%
+104
5779
$2K ﹤0.01%
78
-37
5780
$2K ﹤0.01%
450
5781
$2K ﹤0.01%
162
5782
$2K ﹤0.01%
78
-733
5783
$2K ﹤0.01%
46
+38
5784
$2K ﹤0.01%
3,769
5785
$2K ﹤0.01%
2,564
-682
5786
$2K ﹤0.01%
+58
5787
$2K ﹤0.01%
228
-12
5788
$2K ﹤0.01%
+6
5789
$2K ﹤0.01%
1,435
-174
5790
$2K ﹤0.01%
1,011
-4,500
5791
$2K ﹤0.01%
46
-35,770
5792
$2K ﹤0.01%
54
+2
5793
$2K ﹤0.01%
+35
5794
$2K ﹤0.01%
232
-92
5795
$2K ﹤0.01%
87
+60
5796
$2K ﹤0.01%
1,500
5797
$2K ﹤0.01%
+361
5798
$2K ﹤0.01%
268
5799
$2K ﹤0.01%
100
5800
$2K ﹤0.01%
+200
230 231
232
233 234