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
526
$8.55M 0.03%
108,350
+54,493
527
$8.53M 0.03%
161,024
-3,435
528
$8.48M 0.03%
132,238
+33,667
529
$8.47M 0.03%
61,641
-7,744
530
$8.46M 0.03%
270,497
+15,103
531
$8.39M 0.03%
89,726
-12,257
532
$8.37M 0.03%
310,076
+47,464
533
$8.34M 0.03%
283,104
+37,121
534
$8.32M 0.02%
190,433
+11
535
$8.27M 0.02%
63,394
+7,786
536
$8.26M 0.02%
178,168
-3,799
537
$8.24M 0.02%
62,414
-5,807
538
$8.18M 0.02%
169,606
-7,968
539
$8.12M 0.02%
174,694
+45,088
540
$8.12M 0.02%
26,842
-4,278
541
$8.11M 0.02%
255,324
-7,549
542
$8.05M 0.02%
308,871
-12,967
543
$8.02M 0.02%
279,800
+93,040
544
$7.96M 0.02%
46,852
+9,166
545
$7.96M 0.02%
247,983
+16,501
546
$7.96M 0.02%
451,214
-68,613
547
$7.93M 0.02%
97,315
+5,288
548
$7.9M 0.02%
51,300
+8,457
549
$7.86M 0.02%
154,050
+46,862
550
$7.83M 0.02%
231,569
+134,401
20 21
22
23 24