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
5976
– –
0
5977
$1K ﹤0.01%
45
5978
$1K ﹤0.01%
83
-1,700
5979
$1K ﹤0.01%
57
5980
$1K ﹤0.01%
+4
5981
$1K ﹤0.01%
44
-9
5982
$1K ﹤0.01%
123
-20
5983
$1K ﹤0.01%
42
5984
$1K ﹤0.01%
1,116
5985
$1K ﹤0.01%
260
-16,500
5986
$1K ﹤0.01%
31
5987
$1K ﹤0.01%
+117
5988
$1K ﹤0.01%
62
5989
$1K ﹤0.01%
202
-788
5990
$1K ﹤0.01%
50
5991
$1K ﹤0.01%
700
5992
$1K ﹤0.01%
100
5993
$1K ﹤0.01%
151
5994
$1K ﹤0.01%
24
5995
$1K ﹤0.01%
9
-25
5996
$1K ﹤0.01%
+67
5997
$1K ﹤0.01%
8
5998
$1K ﹤0.01%
1
5999
$1K ﹤0.01%
64
6000
$1K ﹤0.01%
59
238 239
240
241 242