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
551
$7.83M 0.02%
235,700
-49,435
552
$7.75M 0.02%
246,154
+12,610
553
$7.73M 0.02%
276,217
+54,571
554
$7.72M 0.02%
164,310
+21,804
555
$7.69M 0.02%
277,232
+106,691
556
$7.66M 0.02%
34,791
-4,857
557
$7.63M 0.02%
152,423
-6,933
558
$7.62M 0.02%
205,231
-10,698
559
$7.6M 0.02%
283,802
-45,844
560
$7.6M 0.02%
250,227
+53,411
561
$7.6M 0.02%
32,088
+1,442
562
$7.59M 0.02%
93,224
-452
563
$7.58M 0.02%
303,749
-73,309
564
$7.57M 0.02%
255,700
+32,700
565
$7.57M 0.02%
232,846
-13,760
566
$7.54M 0.02%
297,466
-24,950
567
$7.54M 0.02%
23,720
+2,623
568
$7.51M 0.02%
33,708
-4,830
569
$7.51M 0.02%
153,556
-5,777
570
$7.5M 0.02%
144,558
+22,102
571
$7.5M 0.02%
197,693
+14,406
572
$7.47M 0.02%
74,390
+4,286
573
$7.47M 0.02%
425,658
-10,221
574
$7.46M 0.02%
221,346
-441
575
$7.46M 0.02%
282,365
-98,395
21 22
23
24 25