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
5876
$1K ﹤0.01%
87
5877
$1K ﹤0.01%
3
5878
$1K ﹤0.01%
16
+13
5879
$1K ﹤0.01%
306
5880
$1K ﹤0.01%
728
+54
5881
$1K ﹤0.01%
25
5882
$1K ﹤0.01%
25
5883
$1K ﹤0.01%
56
-1,053
5884
$1K ﹤0.01%
50
-100
5885
$1K ﹤0.01%
531
5886
$1K ﹤0.01%
750
+499
5887
$1K ﹤0.01%
5
5888
$1K ﹤0.01%
186
5889
$1K ﹤0.01%
300
5890
$1K ﹤0.01%
69
+44
5891
$1K ﹤0.01%
39
5892
$1K ﹤0.01%
64
5893
$1K ﹤0.01%
2,923
5894
$1K ﹤0.01%
+78
5895
$1K ﹤0.01%
278
-4,886
5896
$1K ﹤0.01%
+11
5897
$1K ﹤0.01%
330
5898
$1K ﹤0.01%
21
-99
5899
$1K ﹤0.01%
1,000
5900
$1K ﹤0.01%
19
234 235
236
237 238