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
651
$6.26M 0.02%
75,130
+5,576
652
$6.23M 0.02%
256,075
-25,455
653
$6.22M 0.02%
79,536
+12,380
654
$6.21M 0.02%
99,794
+10,592
655
$6.21M 0.02%
186,201
+55,892
656
$6.2M 0.02%
169,450
+70,405
657
$6.19M 0.02%
76,640
-300
658
$6.17M 0.02%
77,275
-132
659
$6.16M 0.02%
56,602
-6,736
660
$6.16M 0.02%
35,148
+104
661
$6.15M 0.02%
28,227
+3,698
662
$6.15M 0.02%
39,205
+1,701
663
$6.12M 0.02%
224,116
-20,323
664
$6.1M 0.02%
194,001
-43,694
665
$6.09M 0.02%
126,238
-23,592
666
$6.08M 0.02%
137,090
-20,768
667
$6.08M 0.02%
147,317
+74,387
668
$6.07M 0.02%
81,307
-7,664
669
$6.07M 0.02%
323,803
+34,057
670
$6.06M 0.02%
146,087
+11,006
671
$6.05M 0.02%
377,827
+8,783
672
$6.02M 0.02%
18,586
-2,191
673
$6.01M 0.02%
628,209
+40,073
674
$6.01M 0.02%
31,017
-7,605
675
$6.01M 0.02%
365,543
+741
25 26
27
28 29