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
976
$3.42M 0.01%
40,740
+9,448
977
$3.42M 0.01%
65,756
-3,165
978
$3.41M 0.01%
63,630
+8,813
979
$3.4M 0.01%
15,264
+1,590
980
$3.4M 0.01%
162,495
-37,147
981
$3.39M 0.01%
44,164
-2,871
982
$3.38M 0.01%
83,682
-9,445
983
$3.38M 0.01%
37,746
+3,493
984
$3.37M 0.01%
73,644
-4,438
985
$3.36M 0.01%
129,541
+13,562
986
$3.35M 0.01%
63,809
+32,656
987
$3.35M 0.01%
83,093
-6,345
988
$3.35M 0.01%
76,605
-6,204
989
$3.35M 0.01%
94,952
-34,783
990
$3.34M 0.01%
664,638
+23,425
991
$3.33M 0.01%
14,153
+7,486
992
$3.32M 0.01%
27,701
+2,730
993
$3.31M 0.01%
17,284
+1,213
994
$3.31M 0.01%
64,430
+33,817
995
$3.31M 0.01%
246,356
+76,458
996
$3.3M 0.01%
282,364
+405
997
$3.29M 0.01%
101,997
+13,939
998
$3.29M 0.01%
86,440
+1,788
999
$3.29M 0.01%
24,008
+3,163
1000
$3.29M 0.01%
54,434
-50,838
38 39
40
41 42