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
801
$4.65M 0.01%
60,374
+919
802
$4.65M 0.01%
92,638
+7,905
803
$4.62M 0.01%
30,980
-1,813
804
$4.62M 0.01%
343,315
+28,956
805
$4.6M 0.01%
58,493
+15,719
806
$4.59M 0.01%
46,358
-7,315
807
$4.58M 0.01%
247,397
-268
808
$4.58M 0.01%
399,181
+8,742
809
$4.58M 0.01%
80,642
+7,798
810
$4.57M 0.01%
241,090
-18,140
811
$4.55M 0.01%
92,432
-1,487
812
$4.55M 0.01%
43,881
+6,119
813
$4.55M 0.01%
16,424
+2,163
814
$4.54M 0.01%
151,351
-1,581
815
$4.54M 0.01%
176,103
+18,346
816
$4.53M 0.01%
381,152
-12,260
817
$4.52M 0.01%
87,948
+11,878
818
$4.52M 0.01%
112,010
+5,485
819
$4.52M 0.01%
42,687
+2,782
820
$4.51M 0.01%
52,825
-10,895
821
$4.47M 0.01%
71,613
+2,521
822
$4.47M 0.01%
293,170
+19,914
823
$4.47M 0.01%
83,431
+21,741
824
$4.46M 0.01%
45,065
-7,766
825
$4.46M 0.01%
42,649
+17,689
31 32
33
34 35