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
6351
$0 ﹤0.01%
20
6352
– –
-250
6353
– –
-1,800
6354
– –
-1,507
6355
$0 ﹤0.01%
+20
6356
– –
0
6357
$0 ﹤0.01%
13
6358
– –
-4,960
6359
$0 ﹤0.01%
5
-2,495
6360
$0 ﹤0.01%
13
-446
6361
– –
-10
6362
$0 ﹤0.01%
100
-500
6363
$0 ﹤0.01%
123
6364
$0 ﹤0.01%
120
6365
– –
-20
6366
$0 ﹤0.01%
66
-48
6367
$0 ﹤0.01%
+50
6368
– –
-1,350
6369
$0 ﹤0.01%
3
-150
6370
– –
0
6371
– –
-2
6372
– –
-3
6373
– –
-315
6374
– –
-120
6375
$0 ﹤0.01%
16
253 254
255
256 257