Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
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
1
$1.14B 3.42%
9,708,347
-413,717
2
$1.05B 3.13%
3,120,989
+756,972
3
$578M 1.73%
2,591,517
+152,014
4
$518M 1.55%
3,302,240
-97,220
5
$507M 1.52%
1,647,980
+36,995
6
$456M 1.36%
2,169,164
-118,249
7
$427M 1.28%
10,452,001
+308,456
8
$427M 1.28%
4,126,598
+94,043
9
$413M 1.23%
6,501,543
+446,836
10
$408M 1.22%
3,454,271
+1,010,944
11
$395M 1.18%
1,431,167
+68,016
12
$348M 1.04%
6,957,413
-509,857
13
$323M 0.97%
2,400,516
+314,755
14
$310M 0.93%
3,734,450
-148,521
15
$304M 0.91%
3,448,813
+500,188
16
$289M 0.86%
20,105,304
+6,420,976
17
$266M 0.8%
4,630,500
+419,548
18
$262M 0.78%
4,630,004
+161,518
19
$254M 0.76%
1,117,006
-43,649
20
$235M 0.7%
3,910,876
+318,371
21
$232M 0.7%
1,097,837
-74,185
22
$219M 0.65%
1,491,993
+852,599
23
$216M 0.65%
7,744,370
+853,370
24
$215M 0.64%
2,830,335
+295,395
25
$207M 0.62%
1,981,078
+20,848
1
2 3 4 5