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
176
$37.2M 0.11%
737,998
+86,012
177
$37.2M 0.11%
456,457
+4,978
178
$37.2M 0.11%
497,323
+13,134
179
$37.2M 0.11%
250,346
+3,194
180
$37M 0.11%
615,248
+11,134
181
$36.9M 0.11%
715,585
-85,271
182
$36.7M 0.11%
357,335
+13,707
183
$36.5M 0.11%
896,442
+106,860
184
$36.5M 0.11%
614,167
+44,210
185
$36.4M 0.11%
1,900,483
+349,980
186
$36.3M 0.11%
2,127,808
+435,508
187
$36.2M 0.11%
154,569
+20,975
188
$35.9M 0.11%
317,951
-17,773
189
$35.8M 0.11%
76,257
-11,072
190
$35.6M 0.11%
616,381
+47,130
191
$35.5M 0.11%
157,337
+9,152
192
$35.1M 0.11%
312,729
+15,104
193
$34.9M 0.1%
1,113,219
+40,253
194
$34.7M 0.1%
218,733
+7,599
195
$34.6M 0.1%
259,240
-26,440
196
$34.5M 0.1%
636,375
+38,206
197
$34.3M 0.1%
78,395
+6,700
198
$34.3M 0.1%
552,411
-79,270
199
$34.2M 0.1%
218,922
+16,173
200
$34.2M 0.1%
592,401
+133,978
6 7
8
9 10