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
51
$119M 0.36%
9,078,080
+147,800
52
$118M 0.35%
1,024,452
-167,875
53
$113M 0.34%
2,145,769
+334,243
54
$113M 0.34%
1,789,343
+227,776
55
$110M 0.33%
611,662
+283,765
56
$109M 0.33%
8,122,692
+492,330
57
$107M 0.32%
3,043,836
+197,170
58
$106M 0.32%
854,367
+25,635
59
$105M 0.31%
862,976
-315,377
60
$103M 0.31%
1,244,387
+197,144
61
$102M 0.31%
1,195,880
+358,410
62
$102M 0.31%
1,393,340
+3,380
63
$102M 0.31%
806,032
-50,906
64
$99M 0.3%
1,823,771
+60,560
65
$96.9M 0.29%
1,809,920
+58,527
66
$96.7M 0.29%
1,117,290
-14,087
67
$96M 0.29%
546,956
+18,948
68
$95.9M 0.29%
1,305,560
-9,440
69
$95.4M 0.29%
584,103
-8,009
70
$94.9M 0.28%
885,914
-69,796
71
$94.5M 0.28%
983,022
+77,250
72
$94.5M 0.28%
616,837
+44,300
73
$94.2M 0.28%
1,124,186
+170,566
74
$93.4M 0.28%
1,880,262
-47,682
75
$91.8M 0.27%
331,285
-67,130
1 2
3
4 5