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
101
$71.1M 0.21%
3,858,858
+99,054
102
$71M 0.21%
2,047,245
+176,800
103
$69.2M 0.21%
787,026
-9,611
104
$69.1M 0.21%
876,340
+62,153
105
$68.8M 0.21%
497,298
+25,858
106
$68.4M 0.2%
1,711,609
-103,924
107
$68.1M 0.2%
234,094
+1,399
108
$67.7M 0.2%
1,898,447
+217,656
109
$67M 0.2%
828,554
-3,671
110
$66.8M 0.2%
2,167,092
+531,142
111
$66.2M 0.2%
974,587
+52,374
112
$64.7M 0.19%
1,769,065
+133,220
113
$64.1M 0.19%
1,278,154
-279,891
114
$62.7M 0.19%
596,869
-89,172
115
$62M 0.19%
785,610
+80,793
116
$61.7M 0.18%
906,150
-2,872
117
$59.5M 0.18%
1,178,375
+111,425
118
$58.6M 0.18%
692,276
-4,110
119
$58.2M 0.17%
1,606,247
-8,874
120
$57.6M 0.17%
518,745
+49,518
121
$57.5M 0.17%
2,387,317
+298,547
122
$57.4M 0.17%
346,148
-29,372
123
$57.2M 0.17%
293,104
+27,913
124
$57.2M 0.17%
1,146,750
-27,480
125
$57M 0.17%
530,804
+28,147
3 4
5
6 7