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
826
$4.45M 0.01%
51,089
-6,765
827
$4.44M 0.01%
223,422
+2,778
828
$4.41M 0.01%
88,784
+56,752
829
$4.4M 0.01%
190,386
-3,282
830
$4.39M 0.01%
31,439
+1,564
831
$4.38M 0.01%
152,033
-30,664
832
$4.38M 0.01%
59,514
+14,854
833
$4.38M 0.01%
43,909
+2,225
834
$4.37M 0.01%
40,841
+11,786
835
$4.36M 0.01%
157,511
+14,420
836
$4.36M 0.01%
61,938
+3,110
837
$4.35M 0.01%
116,804
-100,736
838
$4.34M 0.01%
278,786
-41,623
839
$4.33M 0.01%
7,007
+813
840
$4.33M 0.01%
160,061
-1,604
841
$4.33M 0.01%
61,426
-738
842
$4.33M 0.01%
39,108
+22,310
843
$4.33M 0.01%
261,813
+21,855
844
$4.32M 0.01%
320,461
-18,389
845
$4.32M 0.01%
33,531
+3,265
846
$4.32M 0.01%
37,737
-6,579
847
$4.32M 0.01%
333,776
-34,944
848
$4.3M 0.01%
58,934
+9,586
849
$4.3M 0.01%
34,002
-1,915
850
$4.29M 0.01%
217,747
+16,831
32 33
34
35 36