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
301
$18.6M 0.06%
182,909
+37,209
302
$18.3M 0.05%
1,176,788
-7,248
303
$18.3M 0.05%
194,917
-14,429
304
$18.1M 0.05%
292,787
-11,550
305
$17.9M 0.05%
356,732
+23,390
306
$17.9M 0.05%
345,050
-11,500
307
$17.9M 0.05%
107,844
+41,168
308
$17.8M 0.05%
585,904
-15,873
309
$17.8M 0.05%
123,098
+21,239
310
$17.7M 0.05%
408,780
-384,160
311
$17.7M 0.05%
324,622
+45,717
312
$17.7M 0.05%
663,447
+136,681
313
$17.7M 0.05%
245,885
+55,556
314
$17.6M 0.05%
452,496
-9,180
315
$17.6M 0.05%
591,900
+426,005
316
$17.6M 0.05%
84,403
-289
317
$17.5M 0.05%
53,886
+3,729
318
$17.5M 0.05%
82,769
+12,282
319
$17.4M 0.05%
827,330
+89,820
320
$17.4M 0.05%
219,496
-8,674
321
$17.4M 0.05%
297,403
+21,110
322
$17.3M 0.05%
73,812
+5,404
323
$17.1M 0.05%
126,926
+37,673
324
$17M 0.05%
72,303
+8,619
325
$16.8M 0.05%
543,156
+191,176
11 12
13
14 15