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
5851
$1K ﹤0.01%
39
+1
5852
$1K ﹤0.01%
56
5853
$1K ﹤0.01%
+30
5854
$1K ﹤0.01%
250
5855
$1K ﹤0.01%
27
-325
5856
$1K ﹤0.01%
+350
5857
$1K ﹤0.01%
+604
5858
$1K ﹤0.01%
+600
5859
$1K ﹤0.01%
200
-300
5860
$1K ﹤0.01%
3,049
5861
$1K ﹤0.01%
85
5862
$1K ﹤0.01%
22
-3
5863
$1K ﹤0.01%
200
-20
5864
$1K ﹤0.01%
21
5865
$1K ﹤0.01%
440
5866
$1K ﹤0.01%
+474
5867
$1K ﹤0.01%
232
+22
5868
$1K ﹤0.01%
203
5869
$1K ﹤0.01%
725
5870
$1K ﹤0.01%
55
-768
5871
$1K ﹤0.01%
220
5872
$1K ﹤0.01%
80
-16,000
5873
$1K ﹤0.01%
+26
5874
$1K ﹤0.01%
100
5875
$1K ﹤0.01%
245
-100
233 234
235
236 237