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
226
$28M 0.08%
143,100
-4,003
227
$27.7M 0.08%
343,873
+301,357
228
$27.5M 0.08%
1,145,004
-92,809
229
$27.3M 0.08%
183,432
+4,739
230
$26.8M 0.08%
163,401
+17,086
231
$26.8M 0.08%
141,800
-4,251
232
$26.8M 0.08%
247,322
+94,297
233
$26.7M 0.08%
535,888
-65,378
234
$26.4M 0.08%
291,530
-38,924
235
$26.1M 0.08%
720,110
+2,880
236
$26.1M 0.08%
468,762
+7,072
237
$25.8M 0.08%
326,609
+637
238
$25.8M 0.08%
111,741
+6,543
239
$25.8M 0.08%
282,031
-325,432
240
$25.8M 0.08%
1,398,624
+18,423
241
$25.7M 0.08%
471,819
+60,367
242
$25.6M 0.08%
1,085,979
-209,022
243
$25.5M 0.08%
282,299
+19,825
244
$25.2M 0.08%
1,177,367
+577,531
245
$25.2M 0.08%
150,943
+7,600
246
$25.1M 0.08%
261,064
-22,904
247
$25.1M 0.08%
766,926
+45,498
248
$25M 0.07%
451,189
-44,126
249
$24.9M 0.07%
310,945
+48,966
250
$24.8M 0.07%
674,933
+78,199
8 9
10
11 12