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
676
$5.98M 0.02%
75,714
-1,993
677
$5.96M 0.02%
156,607
+15,848
678
$5.95M 0.02%
122,503
+45,265
679
$5.93M 0.02%
193,336
+192,827
680
$5.92M 0.02%
212,953
+2,598
681
$5.91M 0.02%
114,210
+13,154
682
$5.89M 0.02%
35,273
-8,627
683
$5.89M 0.02%
120,869
-31,683
684
$5.88M 0.02%
27,765
-2,456
685
$5.88M 0.02%
31,173
-1,481
686
$5.88M 0.02%
424,839
+6,069
687
$5.87M 0.02%
129,166
+875
688
$5.85M 0.02%
39,852
-252
689
$5.84M 0.02%
130,905
-475
690
$5.84M 0.02%
39,678
+6,922
691
$5.83M 0.02%
197,162
-14,766
692
$5.83M 0.02%
147,120
+59,952
693
$5.82M 0.02%
10,388
-6,192
694
$5.79M 0.02%
674,814
+59,322
695
$5.78M 0.02%
194,275
-23,740
696
$5.74M 0.02%
158,967
-3,017
697
$5.73M 0.02%
48,148
+4,171
698
$5.73M 0.02%
200,527
+34,106
699
$5.71M 0.02%
114,104
-32,608
700
$5.71M 0.02%
140,150
-1,879
26 27
28
29 30