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
451
$10.6M 0.03%
320,650
+14,530
452
$10.6M 0.03%
29,739
+873
453
$10.6M 0.03%
202,676
+34,366
454
$10.5M 0.03%
146,585
-13,820
455
$10.5M 0.03%
6,122
+117
456
$10.5M 0.03%
52,115
+9,184
457
$10.3M 0.03%
109,229
+8,572
458
$10.3M 0.03%
173,252
+1,636
459
$10.3M 0.03%
182,579
+25,513
460
$10.3M 0.03%
30,779
+119
461
$10.2M 0.03%
391,074
+8,695
462
$10.1M 0.03%
98,492
+3,296
463
$10.1M 0.03%
90,945
-10,909
464
$10.1M 0.03%
170,066
+8,528
465
$10.1M 0.03%
172,459
+60,227
466
$10.1M 0.03%
106,675
+6,905
467
$10.1M 0.03%
324,088
+1,622
468
$10M 0.03%
426,130
+20,590
469
$10M 0.03%
315,131
-859,271
470
$10M 0.03%
183,885
+46,371
471
$9.94M 0.03%
43,009
-916
472
$9.92M 0.03%
340,341
-93,342
473
$9.76M 0.03%
110,832
-701,568
474
$9.73M 0.03%
201,157
+2,494
475
$9.7M 0.03%
318,062
-14,931
17 18
19
20 21