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
6026
– –
-1,844
6027
– –
-149
6028
– –
-6,530
6029
– –
-150
6030
– –
-47,430
6031
– –
-1,510
6032
– –
-991,946
6033
– –
-184
6034
– –
-93,122
6035
– –
-455
6036
– –
-2,000
6037
– –
-6,344
6038
– –
-230
6039
– –
-2,533
6040
– –
-3,355
6041
– –
-302
6042
– –
-300
6043
$0 ﹤0.01%
+100
6044
– –
-5,623
6045
$0 ﹤0.01%
50
6046
– –
-326
6047
$0 ﹤0.01%
1
-1,500
6048
$0 ﹤0.01%
2
-20
6049
– –
-3,010
6050
$0 ﹤0.01%
1
240 241
242
243 244