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
251
$24.6M 0.07%
525,306
+52,216
252
$24.2M 0.07%
478,003
+72,346
253
$24M 0.07%
305,941
+38,310
254
$24M 0.07%
441,118
+21,523
255
$23.9M 0.07%
127,936
+474
256
$23.9M 0.07%
168,020
+7,200
257
$23.7M 0.07%
916,719
+53,214
258
$23.3M 0.07%
288,887
-21,072
259
$22.9M 0.07%
73
-14
260
$22.9M 0.07%
298,435
+21,881
261
$22.8M 0.07%
47,765
+1,544
262
$22.8M 0.07%
40,752
-410
263
$22.8M 0.07%
102,805
+5,018
264
$22.6M 0.07%
431,208
-8,802
265
$22.2M 0.07%
347,278
-7,563
266
$22.1M 0.07%
1,393,295
-53,675
267
$22M 0.07%
850,687
+108,091
268
$21.9M 0.07%
782,306
+134,978
269
$21.9M 0.07%
203,307
+19,639
270
$21.9M 0.07%
481,775
+59,990
271
$21.8M 0.07%
496,853
+26,905
272
$21.7M 0.06%
180,460
+39,085
273
$21.6M 0.06%
105,065
+122
274
$21.6M 0.06%
63,813
+7,895
275
$21.3M 0.06%
85,832
-8,463
9 10
11
12 13