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
876
$3.99M 0.01%
37,683
-2,912
877
$3.99M 0.01%
102,642
+5,207
878
$3.99M 0.01%
19,999
+60
879
$3.99M 0.01%
260,125
+27,585
880
$3.98M 0.01%
205,053
+32,895
881
$3.97M 0.01%
501,884
+349,782
882
$3.96M 0.01%
34,102
-11,654
883
$3.96M 0.01%
16,768
-2,251
884
$3.95M 0.01%
158,640
+9,812
885
$3.93M 0.01%
39,808
+9,439
886
$3.92M 0.01%
476,966
+126,419
887
$3.92M 0.01%
90,535
+46,234
888
$3.91M 0.01%
181,790
-3,491
889
$3.91M 0.01%
247,818
+760
890
$3.91M 0.01%
31,183
+4,414
891
$3.9M 0.01%
9,173
+997
892
$3.9M 0.01%
409,986
+5,575
893
$3.9M 0.01%
46,985
-3,081
894
$3.89M 0.01%
43,053
-1,074
895
$3.88M 0.01%
125,604
+58,684
896
$3.88M 0.01%
24,968
+528
897
$3.88M 0.01%
342,898
+12,887
898
$3.85M 0.01%
33,273
+1,656
899
$3.85M 0.01%
128,680
+13,158
900
$3.84M 0.01%
73,180
-69,100
34 35
36
37 38