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
726
$5.41M 0.02%
369,318
-21,000
727
$5.41M 0.02%
55,780
-8,464
728
$5.41M 0.02%
34,220
+1,510
729
$5.41M 0.02%
485,620
-10,603
730
$5.39M 0.02%
4,580
-535
731
$5.38M 0.02%
221,887
+5,393
732
$5.38M 0.02%
94,417
+10,764
733
$5.38M 0.02%
273,542
+106,150
734
$5.38M 0.02%
45,029
+4,179
735
$5.37M 0.02%
257,439
+74,873
736
$5.34M 0.02%
155,515
+58,037
737
$5.31M 0.02%
30,949
-882
738
$5.29M 0.02%
115,767
+13,414
739
$5.28M 0.02%
92,873
-3,234
740
$5.28M 0.02%
106,083
-4,186
741
$5.27M 0.02%
156,744
+1,825
742
$5.25M 0.02%
389,890
+60,287
743
$5.24M 0.02%
108,654
+16,711
744
$5.22M 0.02%
234,040
745
$5.21M 0.02%
102,121
+31,075
746
$5.2M 0.02%
134,934
+444
747
$5.2M 0.02%
78,652
-18,233
748
$5.18M 0.02%
786,894
-34,038
749
$5.18M 0.02%
5,859
+2,115
750
$5.14M 0.02%
86,820
+6,047
28 29
30
31 32