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
276
$21.3M 0.06%
212,586
+38,103
277
$21.3M 0.06%
367,536
+18,078
278
$21.3M 0.06%
264,320
+60,923
279
$21.2M 0.06%
357,178
+31,330
280
$21.1M 0.06%
334,641
+2,271
281
$21M 0.06%
111,942
+1,399
282
$21M 0.06%
265,381
+11,002
283
$20.6M 0.06%
367,019
-17,177
284
$20.3M 0.06%
402,144
+24,856
285
$20.3M 0.06%
64,658
+863
286
$20.2M 0.06%
336,914
+77,363
287
$20.1M 0.06%
70,975
+414
288
$20.1M 0.06%
914,855
+34,095
289
$20M 0.06%
90,928
+6,470
290
$19.9M 0.06%
215,934
-164,638
291
$19.9M 0.06%
243,364
+4,209
292
$19.8M 0.06%
658,129
+42,444
293
$19.8M 0.06%
345,055
-16,269
294
$19.6M 0.06%
321,979
+163,402
295
$19.4M 0.06%
205,846
-17,599
296
$19.2M 0.06%
127,929
+23,341
297
$19.2M 0.06%
189,147
+24,348
298
$19.1M 0.06%
135,536
-1,037
299
$18.8M 0.06%
89,958
+5,654
300
$18.7M 0.06%
332,626
+67,796
10 11
12
13 14