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
351
$15.1M 0.05%
568,208
-60,600
352
$15.1M 0.05%
501,881
+2,708
353
$15M 0.04%
240,376
+92,212
354
$15M 0.04%
278,348
+9,037
355
$14.9M 0.04%
249,458
-13,449
356
$14.9M 0.04%
170,483
+17,051
357
$14.8M 0.04%
518,328
+14,665
358
$14.7M 0.04%
237,600
+90,042
359
$14.6M 0.04%
335,804
-30,153
360
$14.6M 0.04%
781,910
+6,160
361
$14.6M 0.04%
104,035
+3,717
362
$14.6M 0.04%
381,705
+87,458
363
$14.5M 0.04%
76,237
+2,604
364
$14.2M 0.04%
250,052
+226,450
365
$14.2M 0.04%
318,126
-11,776
366
$14.1M 0.04%
187,979
-3,694
367
$14.1M 0.04%
226,665
+52,330
368
$14M 0.04%
645,590
+76,942
369
$14M 0.04%
38,962
-863
370
$14M 0.04%
359,192
+52,515
371
$13.8M 0.04%
441,346
-5,649
372
$13.5M 0.04%
523,533
-27,135
373
$13.5M 0.04%
270,996
+100,815
374
$13.5M 0.04%
91,973
-2,534
375
$13.3M 0.04%
452,697
-96,448
13 14
15
16 17