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
926
$3.69M 0.01%
418,302
+8,567
927
$3.68M 0.01%
47,366
+14,019
928
$3.67M 0.01%
8,633
+1,071
929
$3.67M 0.01%
30,588
+1,525
930
$3.66M 0.01%
130,059
-29,012
931
$3.66M 0.01%
148,495
-27,968
932
$3.65M 0.01%
19,890
+1,268
933
$3.65M 0.01%
138,167
-10,830
934
$3.64M 0.01%
28,849
+1,682
935
$3.62M 0.01%
30,123
-1,237
936
$3.62M 0.01%
268,245
+44,721
937
$3.62M 0.01%
66,979
+50,774
938
$3.61M 0.01%
50,598
-1,663
939
$3.6M 0.01%
46,174
-1,185
940
$3.6M 0.01%
47,540
+43,684
941
$3.6M 0.01%
230,086
+57,675
942
$3.6M 0.01%
117,091
+2,611
943
$3.59M 0.01%
39,311
-715
944
$3.58M 0.01%
317,729
+6,949
945
$3.58M 0.01%
39,574
+5,244
946
$3.58M 0.01%
87,269
-6,452
947
$3.58M 0.01%
76,658
-5,503
948
$3.57M 0.01%
52,960
-4,381
949
$3.57M 0.01%
104,665
+12,550
950
$3.56M 0.01%
289,225
-23,121
36 37
38
39 40