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
6376
– –
-2,000
6377
$0 ﹤0.01%
2
6378
$0 ﹤0.01%
33
6379
$0 ﹤0.01%
75
6380
– –
-163
6381
$0 ﹤0.01%
+8
6382
– –
-500
6383
$0 ﹤0.01%
+400
6384
$0 ﹤0.01%
112
+4
6385
– –
-287
6386
$0 ﹤0.01%
36
6387
– –
-96
6388
– –
-332
6389
– –
-100
6390
$0 ﹤0.01%
80
-324
6391
– –
-468
6392
$0 ﹤0.01%
23
6393
– –
-800
6394
$0 ﹤0.01%
290
6395
$0 ﹤0.01%
16
6396
$0 ﹤0.01%
3
-1
6397
$0 ﹤0.01%
13
6398
$0 ﹤0.01%
+120
6399
– –
-601
6400
$0 ﹤0.01%
45
254 255
256
257 258