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
6201
– –
-524
6202
– –
-698
6203
– –
-10
6204
– –
-1,438
6205
– –
-125
6206
– –
-400
6207
– –
-318
6208
– –
-9,217
6209
– –
0
6210
– –
-1
6211
– –
-650
6212
– –
-7,332
6213
– –
-765
6214
– –
-231
6215
– –
-4,000
6216
$0 ﹤0.01%
14
6217
– –
-15,522
6218
$0 ﹤0.01%
+44
6219
$0 ﹤0.01%
4
+2
6220
$0 ﹤0.01%
5
-61
6221
$0 ﹤0.01%
2
+1
6222
$0 ﹤0.01%
12
6223
$0 ﹤0.01%
25
-1,000
6224
– –
-1,100
6225
$0 ﹤0.01%
70
247 248
249
250 251