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
776
$4.86M 0.01%
110,135
+26,046
777
$4.84M 0.01%
11,759
-1,258
778
$4.84M 0.01%
137,306
+16,209
779
$4.84M 0.01%
56,914
+2,117
780
$4.83M 0.01%
31,783
+32
781
$4.83M 0.01%
123,478
+7,633
782
$4.81M 0.01%
184,320
+67,177
783
$4.79M 0.01%
189,842
+4,598
784
$4.79M 0.01%
134,377
+6,765
785
$4.78M 0.01%
92,814
-45,210
786
$4.78M 0.01%
39,581
+2,327
787
$4.77M 0.01%
66,463
+7,412
788
$4.77M 0.01%
185,466
+169,674
789
$4.76M 0.01%
342,209
-1,377
790
$4.76M 0.01%
137,834
-15,523
791
$4.74M 0.01%
85,011
+21,089
792
$4.73M 0.01%
94,320
+35,687
793
$4.71M 0.01%
77,625
+8,370
794
$4.71M 0.01%
34,293
-6,194
795
$4.71M 0.01%
81,911
-6,448
796
$4.68M 0.01%
635,612
+20,704
797
$4.68M 0.01%
74,524
+4,804
798
$4.68M 0.01%
95,988
+3,480
799
$4.66M 0.01%
215,939
-31,263
800
$4.66M 0.01%
347,417
+109,516
30 31
32
33 34