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
501
$8.92M 0.03%
33,122
+2,295
502
$8.87M 0.03%
156,886
+54,343
503
$8.87M 0.03%
94,094
-14,223
504
$8.85M 0.03%
565,283
+43,171
505
$8.84M 0.03%
242,461
+9,570
506
$8.82M 0.03%
32,859
+5,277
507
$8.82M 0.03%
177,077
+541
508
$8.82M 0.03%
237,453
+15,888
509
$8.81M 0.03%
326,269
-16,672
510
$8.81M 0.03%
32,233
-12,541
511
$8.79M 0.03%
263,373
-13,647
512
$8.79M 0.03%
168,519
-2,404
513
$8.76M 0.03%
41,980
-473
514
$8.75M 0.03%
314,129
+43,948
515
$8.75M 0.03%
867,151
+80,145
516
$8.69M 0.03%
228,561
+3,961
517
$8.69M 0.03%
322,905
-33,090
518
$8.68M 0.03%
266,120
+22,023
519
$8.67M 0.03%
281,646
-2,856
520
$8.66M 0.03%
687,076
-120,407
521
$8.65M 0.03%
76,360
+18,923
522
$8.65M 0.03%
108,260
-16,829
523
$8.64M 0.03%
631,778
+382,388
524
$8.6M 0.03%
349,397
+22,776
525
$8.56M 0.03%
81,058
-4,139
19 20
21
22 23