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
76
$91.7M 0.27%
635,700
+14,355
77
$90.4M 0.27%
1,961,865
+139,728
78
$88.9M 0.27%
2,273,042
+181,171
79
$88.6M 0.27%
434,508
+36,110
80
$88.3M 0.26%
1,890,081
+548,954
81
$87.9M 0.26%
744,388
+78,407
82
$86.3M 0.26%
257,173
+5,575
83
$83.3M 0.25%
868,873
+164,790
84
$82.3M 0.25%
232,690
+2,985
85
$81.4M 0.24%
1,858,238
+177,746
86
$80.9M 0.24%
779,836
-72,805
87
$79.5M 0.24%
1,810,944
+47,694
88
$78.1M 0.23%
251,541
+16,398
89
$78M 0.23%
1,057,939
+19,151
90
$77.6M 0.23%
517,734
-41,313
91
$77.3M 0.23%
837,527
+38,904
92
$76.9M 0.23%
1,954,249
+524,624
93
$76.6M 0.23%
660,924
+74,682
94
$75.6M 0.23%
1,449,591
+82,215
95
$74.8M 0.22%
473,734
+12,317
96
$72.7M 0.22%
149,154
+5,793
97
$72.4M 0.22%
189,273
+13,601
98
$72.1M 0.22%
333,020
+7,485
99
$71.9M 0.22%
2,459,117
+396,441
100
$71.9M 0.22%
709,442
+310,967
2 3
4
5 6