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
126
$56.8M 0.17%
629,242
+29,000
127
$55.9M 0.17%
260,328
-51,395
128
$55.9M 0.17%
224,423
+6,080
129
$55.9M 0.17%
451,324
+10,596
130
$55.6M 0.17%
1,593,303
-22,860
131
$54.9M 0.16%
1,079,961
+117,212
132
$54.6M 0.16%
1,071,289
+258,135
133
$54.4M 0.16%
1,110,293
-18,726
134
$54.1M 0.16%
595,250
+277,026
135
$53.7M 0.16%
736,872
+11,413
136
$53.2M 0.16%
371,701
+22,709
137
$53M 0.16%
518,588
-70,641
138
$52.9M 0.16%
831,063
-15,148
139
$52.8M 0.16%
1,022,187
+149,512
140
$52.6M 0.16%
280,873
+7,739
141
$52.5M 0.16%
516,550
-35,160
142
$52.2M 0.16%
868,998
-196,537
143
$51.9M 0.16%
205,314
+8,470
144
$50.4M 0.15%
1,309,571
+174,193
145
$50.1M 0.15%
619,699
+248,675
146
$50.1M 0.15%
693,806
+36,525
147
$49.8M 0.15%
906,744
+329,093
148
$49.6M 0.15%
231,528
+59,283
149
$49.4M 0.15%
266,773
-51,890
150
$48.8M 0.15%
478,927
-87,433
4 5
6
7 8