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
151
$48.8M 0.15%
712,892
+18,464
152
$47.8M 0.14%
875,096
+248,356
153
$46.8M 0.14%
402,247
+39,313
154
$46.6M 0.14%
677,562
+19,298
155
$46.3M 0.14%
286,482
+19,277
156
$46.3M 0.14%
283,297
+46,393
157
$46.1M 0.14%
442,143
-186,302
158
$44.3M 0.13%
1,720,400
+49,166
159
$43.9M 0.13%
431,110
+21,648
160
$43.4M 0.13%
679,275
+24,120
161
$43.1M 0.13%
1,055,055
+23,105
162
$42.9M 0.13%
570,032
+14,352
163
$42M 0.13%
1,391,247
-325,861
164
$41.9M 0.13%
3,160,584
+61,872
165
$41.8M 0.13%
1,081,793
+69,313
166
$41M 0.12%
210,127
+3,423
167
$41M 0.12%
350,090
+25,438
168
$40.9M 0.12%
305,692
-9,193
169
$40.7M 0.12%
1,377,976
-78,429
170
$40.2M 0.12%
354,951
+2,303
171
$38.9M 0.12%
237,704
+19,959
172
$38.6M 0.12%
1,131,180
-2,732
173
$37.7M 0.11%
348,317
-13,425
174
$37.7M 0.11%
241,340
+67,657
175
$37.3M 0.11%
820,440
+41,201
5 6
7
8 9