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
6076
– –
-600
6077
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0
6078
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-11,643
6079
– –
-2,900
6080
$0 ﹤0.01%
1,362
6081
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-1,295
6082
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353
6083
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-343
6084
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-11,115
6085
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6086
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+23,052
6087
$0 ﹤0.01%
57
6088
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134
-514
6089
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-1
6090
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0
6091
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6092
$0 ﹤0.01%
155
6093
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-32
6094
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0
6095
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0
6096
$0 ﹤0.01%
13
+8
6097
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6098
$0 ﹤0.01%
18
6099
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6100
$0 ﹤0.01%
63
242 243
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245 246