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
751
$5.13M 0.02%
142,209
-5,036
752
$5.11M 0.02%
34,893
-503
753
$5.11M 0.02%
28,869
-1,271
754
$5.05M 0.02%
273,966
+121,733
755
$5.05M 0.02%
40,741
+8,780
756
$5.04M 0.02%
9,933
-587
757
$5M 0.02%
145,130
-13,488
758
$4.96M 0.01%
122,196
+5,988
759
$4.95M 0.01%
219,698
-6,761
760
$4.94M 0.01%
65,708
-929
761
$4.93M 0.01%
142,593
+1,609
762
$4.93M 0.01%
235,581
+45,828
763
$4.93M 0.01%
51,875
-4,329
764
$4.92M 0.01%
78,435
+4,731
765
$4.92M 0.01%
158,436
-18,556
766
$4.92M 0.01%
23,883
+3,220
767
$4.91M 0.01%
105,625
+100,523
768
$4.91M 0.01%
38,300
+1,723
769
$4.9M 0.01%
68,179
+5,112
770
$4.89M 0.01%
193,490
+47,881
771
$4.89M 0.01%
75,553
+8,211
772
$4.88M 0.01%
116,666
+7,098
773
$4.87M 0.01%
890,914
-100,854
774
$4.87M 0.01%
120,715
-5,288
775
$4.86M 0.01%
122,678
-1,395
29 30
31
32 33