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
376
$13.3M 0.04%
246,227
+44,424
377
$13.2M 0.04%
205,894
+46,472
378
$13.2M 0.04%
1,987,384
-61,834
379
$13.1M 0.04%
425,352
+51,854
380
$13.1M 0.04%
221,864
+6,690
381
$13.1M 0.04%
828,144
+156,758
382
$13.1M 0.04%
124,050
-1,408
383
$13.1M 0.04%
33,065
+3,299
384
$13.1M 0.04%
221,315
-11,047
385
$12.9M 0.04%
64,635
+5,483
386
$12.9M 0.04%
422,298
+13,666
387
$12.8M 0.04%
421,425
-15,961
388
$12.8M 0.04%
159,695
+6,317
389
$12.7M 0.04%
309,065
-935
390
$12.7M 0.04%
447,915
-10,950
391
$12.6M 0.04%
481,102
+463,198
392
$12.5M 0.04%
73,830
+6,893
393
$12.5M 0.04%
86,237
+2,474
394
$12.5M 0.04%
393,986
+134,075
395
$12.4M 0.04%
2,286,204
+216,238
396
$12.4M 0.04%
67,002
+7,651
397
$12.4M 0.04%
124,572
+3,729
398
$12.4M 0.04%
121,578
-3,531
399
$12.4M 0.04%
37,961
+2,958
400
$12.2M 0.04%
532,978
-57,461
14 15
16
17 18