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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
2776
$340K ﹤0.01%
11,029
-2,058
2777
$340K ﹤0.01%
1,551
-127
2778
$340K ﹤0.01%
5,200
+166
2779
$339K ﹤0.01%
+7,954
2780
$338K ﹤0.01%
1,044
+1,030
2781
$338K ﹤0.01%
+10,899
2782
$338K ﹤0.01%
7,992
-6,335
2783
$338K ﹤0.01%
38,869
+6,209
2784
$337K ﹤0.01%
19,468
+3,816
2785
$337K ﹤0.01%
11,167
2786
$336K ﹤0.01%
16,783
-1,958
2787
$336K ﹤0.01%
12,766
-267
2788
$336K ﹤0.01%
4,063
-578
2789
$336K ﹤0.01%
14,064
+94
2790
$335K ﹤0.01%
2,816
+195
2791
$335K ﹤0.01%
7,978
-256
2792
$334K ﹤0.01%
12,768
+3,523
2793
$334K ﹤0.01%
2,356
-175
2794
$334K ﹤0.01%
26,622
+2,302
2795
$334K ﹤0.01%
17,382
+1,083
2796
$334K ﹤0.01%
27,444
-28,079
2797
$333K ﹤0.01%
45,550
-6,000
2798
$333K ﹤0.01%
+20,357
2799
$332K ﹤0.01%
10,755
+450
2800
$332K ﹤0.01%
7,520
-1,323
110 111
112
113 114