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
201
$34.2M 0.1%
388,251
+23,366
202
$34M 0.1%
250,895
+20,766
203
$33.2M 0.1%
300,776
+22,872
204
$33.1M 0.1%
409,986
+2,698
205
$32.7M 0.1%
270,467
-111,657
206
$32.5M 0.1%
294,129
+22,852
207
$32.4M 0.1%
422,161
-13,973
208
$32.4M 0.1%
219,421
+2,051
209
$32.4M 0.1%
153,643
-12,170
210
$32.3M 0.1%
2,197,725
+379,529
211
$31.9M 0.1%
525,233
+74,354
212
$31.5M 0.09%
244,050
+21,989
213
$30.9M 0.09%
609,972
-75,128
214
$30.6M 0.09%
792,382
+39,062
215
$30.6M 0.09%
522,456
+35,297
216
$30.3M 0.09%
527,838
-3,742,993
217
$30.1M 0.09%
190,606
+19,670
218
$29.9M 0.09%
764,541
-116,755
219
$29.8M 0.09%
122,253
+6,584
220
$29.7M 0.09%
505,035
-25,926
221
$29.7M 0.09%
1,037,273
+11,247
222
$29.1M 0.09%
589,661
+32,737
223
$28.6M 0.09%
406,261
-54,322
224
$28.5M 0.09%
257,089
-84,381
225
$28.3M 0.08%
473,324
+161,856
7 8
9
10 11