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
26
$198M 0.59%
1,123,525
+201,411
27
$192M 0.57%
2,054,647
+320,118
28
$185M 0.55%
10,652,538
+4,534,026
29
$181M 0.54%
1,414,325
+134,787
30
$176M 0.53%
2,509,804
+135,211
31
$173M 0.52%
4,020,975
+148,376
32
$169M 0.51%
783,704
-2,013
33
$164M 0.49%
2,180,990
-119,882
34
$161M 0.48%
3,258,963
+1,028,946
35
$153M 0.46%
1,705,369
+126,176
36
$151M 0.45%
2,754,700
+297,325
37
$151M 0.45%
2,898,306
+191,059
38
$151M 0.45%
1,345,605
+46,407
39
$151M 0.45%
6,978,047
+332,071
40
$143M 0.43%
559,083
+2,495
41
$142M 0.42%
710,235
+30,147
42
$138M 0.41%
930,483
+23,824
43
$138M 0.41%
1,062,875
-19,139
44
$135M 0.4%
433,727
+27,005
45
$134M 0.4%
2,251,075
-11,029
46
$131M 0.39%
476,038
+20,795
47
$128M 0.38%
1,146,809
+164,782
48
$124M 0.37%
898,643
-4,908
49
$121M 0.36%
3,268,150
+7,790
50
$121M 0.36%
3,880,312
-93,885
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