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
951
$3.55M 0.01%
74,108
+2,328
952
$3.54M 0.01%
100,096
+2,186
953
$3.54M 0.01%
97,612
-7,839
954
$3.54M 0.01%
18,715
+398
955
$3.53M 0.01%
117,149
+7,967
956
$3.53M 0.01%
208,812
-20,967
957
$3.52M 0.01%
+82,943
958
$3.52M 0.01%
19,372
+2,310
959
$3.51M 0.01%
61,253
+45,283
960
$3.51M 0.01%
114,675
+11,595
961
$3.5M 0.01%
36,156
+3
962
$3.49M 0.01%
32,758
+88
963
$3.48M 0.01%
54,078
+3,982
964
$3.48M 0.01%
138,644
+8,605
965
$3.47M 0.01%
143,224
+91,121
966
$3.47M 0.01%
3,561
+346
967
$3.47M 0.01%
41,908
-5,746
968
$3.47M 0.01%
28,453
+3,551
969
$3.46M 0.01%
140,703
-34,229
970
$3.46M 0.01%
75,617
+4,610
971
$3.46M 0.01%
579,147
+179,380
972
$3.45M 0.01%
222,371
+12,359
973
$3.44M 0.01%
21,087
+6,289
974
$3.44M 0.01%
130,208
-18,170
975
$3.43M 0.01%
34,074
-991
37 38
39
40 41