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
426
$11.3M 0.03%
103,747
+11,207
427
$11.3M 0.03%
52,994
-3,585
428
$11.3M 0.03%
129,624
-2,116
429
$11.3M 0.03%
476,961
-14,138
430
$11.3M 0.03%
119,887
-7,994
431
$11.2M 0.03%
799,053
+52,708
432
$11.2M 0.03%
182,642
+1,767
433
$11.1M 0.03%
515,783
+36,519
434
$11.1M 0.03%
270,265
+41,778
435
$11.1M 0.03%
520,783
+2,379
436
$11M 0.03%
518,098
+10,484
437
$11M 0.03%
107,200
-39,286
438
$10.9M 0.03%
100,029
-2,750
439
$10.9M 0.03%
117,281
-23
440
$10.9M 0.03%
472,587
+48,795
441
$10.9M 0.03%
200,751
+50,524
442
$10.9M 0.03%
39,642
+3,751
443
$10.9M 0.03%
57,477
+3,650
444
$10.8M 0.03%
75,898
+2,587
445
$10.8M 0.03%
262,555
-31,975
446
$10.8M 0.03%
290,309
-1,184
447
$10.8M 0.03%
413,557
+83,385
448
$10.8M 0.03%
586,416
+91,165
449
$10.7M 0.03%
247,014
+57,646
450
$10.6M 0.03%
312,680
+15,579
16 17
18
19 20