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
6151
– –
-263
6152
$0 ﹤0.01%
6
6153
– –
-4,400
6154
$0 ﹤0.01%
56
6155
$0 ﹤0.01%
75
6156
$0 ﹤0.01%
7
6157
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3
6158
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2
-2
6159
$0 ﹤0.01%
100
6160
$0 ﹤0.01%
2
6161
$0 ﹤0.01%
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6162
$0 ﹤0.01%
18
6163
– –
-95
6164
$0 ﹤0.01%
5
6165
$0 ﹤0.01%
1,279
+1,200
6166
$0 ﹤0.01%
3,700
+700
6167
$0 ﹤0.01%
6
6168
– –
-4,464
6169
– –
-635
6170
$0 ﹤0.01%
3
6171
$0 ﹤0.01%
+12
6172
– –
0
6173
$0 ﹤0.01%
43
6174
$0 ﹤0.01%
70
-18
6175
$0 ﹤0.01%
209
+179
245 246
247
248 249