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
701
$5.71M 0.02%
200,576
+58,683
702
$5.71M 0.02%
164,913
+2,453
703
$5.71M 0.02%
238,591
-24,854
704
$5.67M 0.02%
50,475
+2,158
705
$5.66M 0.02%
35,725
+2,699
706
$5.64M 0.02%
392,476
+65,028
707
$5.64M 0.02%
41,844
+3,104
708
$5.64M 0.02%
112,511
+92,235
709
$5.62M 0.02%
36,092
-38
710
$5.6M 0.02%
260,266
+44,249
711
$5.6M 0.02%
351,408
-18,025
712
$5.59M 0.02%
256,397
+11,092
713
$5.58M 0.02%
16,016
+5,388
714
$5.58M 0.02%
40,428
+7,492
715
$5.57M 0.02%
33,801
+1,020
716
$5.56M 0.02%
54,537
+9,599
717
$5.54M 0.02%
33,429
+8,866
718
$5.49M 0.02%
116,568
-2,637
719
$5.49M 0.02%
123,733
+38,207
720
$5.48M 0.02%
222,900
-15,300
721
$5.47M 0.02%
66,214
+10,452
722
$5.46M 0.02%
349,589
+11,606
723
$5.46M 0.02%
81,236
+1,768
724
$5.45M 0.02%
105,464
-6,824
725
$5.45M 0.02%
19,686
+12,269
27 28
29
30 31