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
6001
$1K ﹤0.01%
2
+1
6002
$1K ﹤0.01%
5
+1
6003
$1K ﹤0.01%
64
6004
$1K ﹤0.01%
214
-1
6005
$1K ﹤0.01%
43
-200
6006
$1K ﹤0.01%
24
-3
6007
$1K ﹤0.01%
80
6008
– –
0
6009
$1K ﹤0.01%
4
-2
6010
$1K ﹤0.01%
75
6011
$1K ﹤0.01%
174
6012
$1K ﹤0.01%
2,000
-98,122
6013
$1K ﹤0.01%
208
6014
$1K ﹤0.01%
93
+6
6015
$1K ﹤0.01%
56
-227
6016
$1K ﹤0.01%
100
6017
– –
-325
6018
– –
-144
6019
– –
-2,373
6020
– –
-900
6021
– –
-350
6022
– –
-10,317
6023
– –
-27,681
6024
– –
-105,967
6025
– –
-7,734
239 240
241
242 243