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
901
$3.83M 0.01%
85,706
+6,277
902
$3.83M 0.01%
35,137
+4,270
903
$3.82M 0.01%
20,983
-4,361
904
$3.81M 0.01%
49,464
+30,701
905
$3.8M 0.01%
86,083
+21,738
906
$3.79M 0.01%
110,260
+8,345
907
$3.79M 0.01%
221,774
+71,043
908
$3.78M 0.01%
699,662
-44,265
909
$3.77M 0.01%
165,132
-19,895
910
$3.75M 0.01%
92,896
+9,057
911
$3.73M 0.01%
158,821
+54,107
912
$3.73M 0.01%
545,469
+143,126
913
$3.73M 0.01%
46,415
+8,147
914
$3.72M 0.01%
62,864
-11,791
915
$3.72M 0.01%
90,698
+5,677
916
$3.72M 0.01%
46,465
+433
917
$3.72M 0.01%
14,585
+2,107
918
$3.71M 0.01%
39,874
-5,083
919
$3.71M 0.01%
57,821
-15,779
920
$3.7M 0.01%
69,160
-20,807
921
$3.7M 0.01%
63,965
-5,636
922
$3.69M 0.01%
129,760
-1,362
923
$3.69M 0.01%
49,857
+9,954
924
$3.69M 0.01%
308,529
+19,941
925
$3.69M 0.01%
21,265
-280
35 36
37
38 39