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
5901
$1K ﹤0.01%
84
5902
$1K ﹤0.01%
41
5903
$1K ﹤0.01%
500
5904
$1K ﹤0.01%
250
5905
$1K ﹤0.01%
162
-13,576
5906
$1K ﹤0.01%
+100
5907
$1K ﹤0.01%
+58
5908
$1K ﹤0.01%
650
+150
5909
$1K ﹤0.01%
141
5910
$1K ﹤0.01%
1,200
5911
$1K ﹤0.01%
90
5912
$1K ﹤0.01%
20
-75
5913
$1K ﹤0.01%
+78
5914
$1K ﹤0.01%
350
5915
$1K ﹤0.01%
183
5916
$1K ﹤0.01%
+1,000
5917
$1K ﹤0.01%
100
5918
$1K ﹤0.01%
52
+39
5919
$1K ﹤0.01%
126
-300
5920
$1K ﹤0.01%
31
-3
5921
$1K ﹤0.01%
175
-25
5922
$1K ﹤0.01%
4
5923
$1K ﹤0.01%
301
+133
5924
$1K ﹤0.01%
73
5925
$1K ﹤0.01%
37
-22
235 236
237
238 239