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
476
$9.65M 0.03%
34,177
+5,194
477
$9.59M 0.03%
92,394
+7,475
478
$9.56M 0.03%
242,028
+25,474
479
$9.55M 0.03%
207,723
+43,945
480
$9.54M 0.03%
347,971
+41,831
481
$9.51M 0.03%
474,886
+143,490
482
$9.49M 0.03%
113,727
+6,977
483
$9.48M 0.03%
30,558
-2,967
484
$9.47M 0.03%
200,415
+76,995
485
$9.45M 0.03%
211,414
+11,733
486
$9.37M 0.03%
38,268
-10,218
487
$9.35M 0.03%
328,952
+39,882
488
$9.26M 0.03%
65,454
-614
489
$9.24M 0.03%
523,946
-186,610
490
$9.18M 0.03%
253,639
+3,233
491
$9.13M 0.03%
12,029
+95
492
$9.12M 0.03%
217,544
-26,888
493
$9.09M 0.03%
346,212
+2,776
494
$9.09M 0.03%
416,183
+20,807
495
$9.03M 0.03%
145,544
+47,039
496
$9M 0.03%
160,476
+7,040
497
$8.95M 0.03%
396,828
+69,786
498
$8.94M 0.03%
24,194
+2,516
499
$8.93M 0.03%
441,232
+143,961
500
$8.92M 0.03%
188,828
-13,990
18 19
20
21 22