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
5926
$1K ﹤0.01%
1,437
-407
5927
$1K ﹤0.01%
+23
5928
$1K ﹤0.01%
+64
5929
$1K ﹤0.01%
295
+195
5930
$1K ﹤0.01%
+115
5931
$1K ﹤0.01%
50
5932
$1K ﹤0.01%
150
5933
$1K ﹤0.01%
3
5934
$1K ﹤0.01%
188
-200
5935
$1K ﹤0.01%
211
5936
$1K ﹤0.01%
460
+225
5937
$1K ﹤0.01%
121
5938
$1K ﹤0.01%
112
5939
$1K ﹤0.01%
181
-19
5940
$1K ﹤0.01%
+108
5941
$1K ﹤0.01%
3
5942
$1K ﹤0.01%
1,068
5943
$1K ﹤0.01%
35
+7
5944
$1K ﹤0.01%
125
+16
5945
$1K ﹤0.01%
643
-209
5946
$1K ﹤0.01%
177
+40
5947
$1K ﹤0.01%
+63
5948
$1K ﹤0.01%
+192
5949
$1K ﹤0.01%
+1,000
5950
$1K ﹤0.01%
52
236 237
238
239 240