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
326
$16.7M 0.05%
167,536
+112
327
$16.6M 0.05%
246,366
+17,166
328
$16.6M 0.05%
15,361
+976
329
$16.6M 0.05%
290,371
+18,050
330
$16.2M 0.05%
750,678
+19,688
331
$16.2M 0.05%
49,393
-5,650
332
$16.1M 0.05%
288,280
+35,808
333
$16M 0.05%
201,738
+9,673
334
$15.8M 0.05%
133,885
+24,765
335
$15.7M 0.05%
1,068,537
+92,942
336
$15.7M 0.05%
72,258
+7,089
337
$15.7M 0.05%
68,838
+3,296
338
$15.7M 0.05%
247,980
-68,976
339
$15.6M 0.05%
227,346
+28,040
340
$15.6M 0.05%
507,562
+21,618
341
$15.5M 0.05%
372,459
-404,412
342
$15.4M 0.05%
592,494
-74,028
343
$15.4M 0.05%
498,488
+42,225
344
$15.3M 0.05%
78,509
+4,154
345
$15.3M 0.05%
197,088
+897
346
$15.3M 0.05%
286,995
-45,625
347
$15.2M 0.05%
520,091
+24,857
348
$15.2M 0.05%
234,003
-2,830
349
$15.2M 0.05%
288,227
+7,174
350
$15.1M 0.05%
197,439
+6,230
12 13
14
15 16