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
401
$12.2M 0.04%
222,809
-6,441
402
$12.2M 0.04%
350,234
+17,668
403
$12.1M 0.04%
227,418
+123,390
404
$12.1M 0.04%
222,427
-9,946
405
$12.1M 0.04%
300,100
+64,054
406
$12.1M 0.04%
30,946
+1,535
407
$12M 0.04%
340,857
-53,779
408
$12M 0.04%
335,442
-14,316
409
$12M 0.04%
255,350
-27,805
410
$12M 0.04%
189,948
+1,887
411
$12M 0.04%
228,990
+25,769
412
$12M 0.04%
255,530
+9,346
413
$11.9M 0.04%
194,585
+15,059
414
$11.9M 0.04%
246,935
-6,138
415
$11.8M 0.04%
71,002
+16,258
416
$11.8M 0.04%
167,059
+40,016
417
$11.7M 0.04%
448,000
+258,330
418
$11.6M 0.03%
210,548
-4,578
419
$11.6M 0.03%
199,821
+10,282
420
$11.6M 0.03%
246,365
+5,183
421
$11.5M 0.03%
188,330
+9,276
422
$11.5M 0.03%
290,043
+125,524
423
$11.4M 0.03%
818,301
+31,879
424
$11.3M 0.03%
95,940
+8,760
425
$11.3M 0.03%
565,115
+28,496
15 16
17
18 19