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
6451
– –
0
6452
$0 ﹤0.01%
200
6453
$0 ﹤0.01%
1
6454
$0 ﹤0.01%
+24
6455
– –
-3,195
6456
$0 ﹤0.01%
1
6457
– –
-1,056
6458
– –
-581
6459
$0 ﹤0.01%
12
6460
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-868
6461
$0 ﹤0.01%
28
6462
$0 ﹤0.01%
31
6463
$0 ﹤0.01%
4
6464
– –
0
6465
$0 ﹤0.01%
8
6466
$0 ﹤0.01%
2,050
-200
6467
$0 ﹤0.01%
29
6468
– –
-1,000
255 256 257 258
259