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
6276
$0 ﹤0.01%
+200
6277
– –
-33,798
6278
$0 ﹤0.01%
22
-677
6279
$0 ﹤0.01%
21
-4
6280
$0 ﹤0.01%
32
6281
$0 ﹤0.01%
20
-862
6282
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-56
6283
– –
-4,100
6284
$0 ﹤0.01%
2
6285
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33
6286
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0
6287
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6288
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-4,100
6289
$0 ﹤0.01%
5
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6290
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-1,549
6291
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+300
6292
$0 ﹤0.01%
17
+3
6293
– –
0
6294
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6295
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0
6296
$0 ﹤0.01%
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6297
– –
-410
6298
$0 ﹤0.01%
1
6299
$0 ﹤0.01%
+100
6300
$0 ﹤0.01%
3
250 251
252
253 254