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
601
$7.05M 0.02%
66,849
+7,029
602
$7.02M 0.02%
128,630
+8,348
603
$7.01M 0.02%
260,729
+23,894
604
$6.95M 0.02%
27,515
+4,930
605
$6.92M 0.02%
31,077
+1,982
606
$6.91M 0.02%
104,734
+1,360
607
$6.88M 0.02%
189,786
+5,742
608
$6.88M 0.02%
57,654
-1,217
609
$6.87M 0.02%
171,028
+63,593
610
$6.85M 0.02%
69,938
+16,182
611
$6.85M 0.02%
240,884
+11,941
612
$6.83M 0.02%
247,878
-56,829
613
$6.82M 0.02%
433,382
+257,715
614
$6.81M 0.02%
386,744
+67,491
615
$6.8M 0.02%
85,838
-62,488
616
$6.79M 0.02%
77,007
+29,328
617
$6.76M 0.02%
7,023
+309
618
$6.74M 0.02%
116,464
+20,084
619
$6.72M 0.02%
120,822
-6,114
620
$6.67M 0.02%
664,386
+17,738
621
$6.65M 0.02%
178,954
+8,119
622
$6.64M 0.02%
104,728
+33,691
623
$6.62M 0.02%
173,726
+20,794
624
$6.61M 0.02%
155,411
+14,344
625
$6.58M 0.02%
230,844
-9,449
23 24
25
26 27