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
576
$7.43M 0.02%
58,046
-3,378
577
$7.41M 0.02%
116,762
-49,763
578
$7.39M 0.02%
270,040
+54,489
579
$7.38M 0.02%
66,822
-4,200
580
$7.37M 0.02%
188,750
-222,996
581
$7.33M 0.02%
133,507
-14,291
582
$7.32M 0.02%
347,113
+39,869
583
$7.32M 0.02%
402,946
+49,913
584
$7.28M 0.02%
318,594
-55,801
585
$7.26M 0.02%
85,670
+17,230
586
$7.24M 0.02%
192,665
+79,498
587
$7.24M 0.02%
59,762
-29,273
588
$7.22M 0.02%
268,047
+153,461
589
$7.22M 0.02%
52,655
+27,350
590
$7.22M 0.02%
324,747
+16,817
591
$7.22M 0.02%
303,465
-140,080
592
$7.21M 0.02%
277,947
+6,686
593
$7.2M 0.02%
218,386
-56,862
594
$7.18M 0.02%
73,899
+4,601
595
$7.17M 0.02%
131,056
+18,865
596
$7.16M 0.02%
88,149
-13,912
597
$7.14M 0.02%
214,976
-1,168,191
598
$7.12M 0.02%
20,782
+669
599
$7.09M 0.02%
122,749
+15,512
600
$7.06M 0.02%
71,222
+3,245
22 23
24
25 26