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
626
$6.57M 0.02%
122,046
+15,864
627
$6.53M 0.02%
405,103
-58,588
628
$6.53M 0.02%
105,430
+18,891
629
$6.5M 0.02%
107,727
+5,079
630
$6.5M 0.02%
431,783
+70,084
631
$6.5M 0.02%
110,060
-16,697
632
$6.49M 0.02%
13,463
-6,474
633
$6.47M 0.02%
74,486
-26,184
634
$6.46M 0.02%
164,417
+34,406
635
$6.46M 0.02%
56,418
+1,446
636
$6.44M 0.02%
70,059
+4,449
637
$6.4M 0.02%
167,794
-23,116
638
$6.4M 0.02%
29,750
+479
639
$6.39M 0.02%
42,893
-6,221
640
$6.39M 0.02%
223,707
+18,768
641
$6.39M 0.02%
114,220
+58,844
642
$6.36M 0.02%
57,611
-5,642
643
$6.35M 0.02%
21,929
+2,660
644
$6.34M 0.02%
248,513
-8,583
645
$6.34M 0.02%
89,193
+33,144
646
$6.32M 0.02%
585,625
+78,216
647
$6.32M 0.02%
80,457
+11,675
648
$6.29M 0.02%
197,967
+56,818
649
$6.28M 0.02%
52,392
+10,961
650
$6.26M 0.02%
68,692
+9,259
24 25
26
27 28