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
6226
$0 ﹤0.01%
40
6227
$0 ﹤0.01%
19
6228
$0 ﹤0.01%
1
6229
$0 ﹤0.01%
16
6230
$0 ﹤0.01%
3
6231
– –
-500
6232
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0
6233
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-4,341
6234
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-330
6235
$0 ﹤0.01%
3
6236
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6237
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103
6238
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-535
6239
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-3,018
6240
$0 ﹤0.01%
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6241
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50
6242
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6243
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210
6244
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-544
6245
$0 ﹤0.01%
20
6246
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6247
$0 ﹤0.01%
628
6248
$0 ﹤0.01%
120
6249
– –
-50
6250
– –
-137,742
248 249
250
251 252