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
5951
$1K ﹤0.01%
175
-768
5952
$1K ﹤0.01%
+17
5953
$1K ﹤0.01%
32
5954
$1K ﹤0.01%
50
-1,000
5955
$1K ﹤0.01%
19
-1,123
5956
$1K ﹤0.01%
+60
5957
$1K ﹤0.01%
732
5958
$1K ﹤0.01%
+24
5959
$1K ﹤0.01%
60
+2
5960
$1K ﹤0.01%
+26
5961
$1K ﹤0.01%
2
5962
$1K ﹤0.01%
+100
5963
$1K ﹤0.01%
49
5964
$1K ﹤0.01%
+50
5965
$1K ﹤0.01%
200
5966
$1K ﹤0.01%
300
5967
$1K ﹤0.01%
1,144
-1,476
5968
$1K ﹤0.01%
845
5969
$1K ﹤0.01%
352
5970
$1K ﹤0.01%
400
-1,300
5971
$1K ﹤0.01%
200
-1
5972
$1K ﹤0.01%
+100
5973
$1K ﹤0.01%
55
5974
$1K ﹤0.01%
2
5975
$1K ﹤0.01%
50
-1,000
237 238
239
240 241