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
6176
$0 ﹤0.01%
400
6177
– –
-143
6178
– –
-50
6179
$0 ﹤0.01%
2
6180
$0 ﹤0.01%
169
+16
6181
$0 ﹤0.01%
2
-358
6182
$0 ﹤0.01%
64
6183
$0 ﹤0.01%
137
6184
$0 ﹤0.01%
3,244
+3
6185
$0 ﹤0.01%
14
6186
$0 ﹤0.01%
7
6187
$0 ﹤0.01%
15
6188
$0 ﹤0.01%
992
+900
6189
– –
-2,000
6190
$0 ﹤0.01%
3,000
+1,000
6191
– –
-6,823
6192
– –
-5,701
6193
– –
-70
6194
– –
-110
6195
– –
-2,864
6196
– –
-9,430
6197
– –
-3,151
6198
– –
0
6199
– –
-13,355
6200
– –
-93,981
246 247
248
249 250