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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$252M
2
+$122M
3
+$120M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$89.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$79.3M

Top Sells

1
+$213M
2
+$62.7M
3
+$45.1M
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
+$38.5M

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
2626
$406K ﹤0.01%
6,409
+2,419
2627
$406K ﹤0.01%
33,366
+2,003
2628
$405K ﹤0.01%
29,916
+8,643
2629
$405K ﹤0.01%
43,065
-2,730
2630
$404K ﹤0.01%
9,052
-1,185
2631
$404K ﹤0.01%
12,965
+2,247
2632
$404K ﹤0.01%
10,096
-40,062
2633
$403K ﹤0.01%
11,003
+7,972
2634
$403K ﹤0.01%
27,378
+1,992
2635
$403K ﹤0.01%
13,277
-4,790
2636
$403K ﹤0.01%
26,562
+8,997
2637
$402K ﹤0.01%
15,910
-5,149
2638
$402K ﹤0.01%
27,674
-1,060
2639
$402K ﹤0.01%
14,936
-338
2640
$401K ﹤0.01%
12,516
+7,841
2641
$401K ﹤0.01%
33,570
+1,890
2642
$401K ﹤0.01%
16,221
+644
2643
$401K ﹤0.01%
22,636
+1,638
2644
$400K ﹤0.01%
12,153
+7,377
2645
$400K ﹤0.01%
6,905
+5,810
2646
$399K ﹤0.01%
45,391
+27,771
2647
$399K ﹤0.01%
+13,000
2648
$399K ﹤0.01%
16,331
+6,374
2649
$399K ﹤0.01%
18,138
+4,744
2650
$399K ﹤0.01%
125,073
+38,999
104 105
106
107 108