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
6401
– –
-820
6402
– –
-32,153
6403
$0 ﹤0.01%
24
+17
6404
$0 ﹤0.01%
+50
6405
$0 ﹤0.01%
371
6406
$0 ﹤0.01%
14
-15
6407
– –
-35
6408
$0 ﹤0.01%
66
6409
– –
-6,300
6410
– –
-5
6411
$0 ﹤0.01%
3
6412
– –
-625
6413
$0 ﹤0.01%
1
6414
– –
-1
6415
$0 ﹤0.01%
3
6416
$0 ﹤0.01%
658
6417
– –
-500
6418
$0 ﹤0.01%
+22
6419
– –
-26
6420
– –
0
6421
– –
-30
6422
– –
-275
6423
– –
-1,000
6424
$0 ﹤0.01%
28
6425
– –
-26
255 256
257
258 259