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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
3126
$227K ﹤0.01%
36,287
+7,082
3127
$226K ﹤0.01%
9,175
+150
3128
$226K ﹤0.01%
15,206
+3,476
3129
$226K ﹤0.01%
18,845
+195
3130
$226K ﹤0.01%
10,099
+506
3131
$226K ﹤0.01%
11,597
-7,812
3132
$226K ﹤0.01%
5,398
+220
3133
$226K ﹤0.01%
128,550
+27,875
3134
$226K ﹤0.01%
29,579
-15,409
3135
$225K ﹤0.01%
24,830
+1,140
3136
$225K ﹤0.01%
55,011
+7,138
3137
$225K ﹤0.01%
14,409
-154
3138
$225K ﹤0.01%
15,193
-5,386
3139
$225K ﹤0.01%
15,489
+4,403
3140
$224K ﹤0.01%
31,556
+3,941
3141
$224K ﹤0.01%
7,007
-318
3142
$224K ﹤0.01%
9,002
+8,135
3143
$224K ﹤0.01%
17,652
+16,329
3144
$224K ﹤0.01%
25,925
+633
3145
$224K ﹤0.01%
15,288
-5,862
3146
$224K ﹤0.01%
51,926
+2,538
3147
$224K ﹤0.01%
12,747
+604
3148
$223K ﹤0.01%
48,223
+141
3149
$223K ﹤0.01%
6,469
+191
3150
$222K ﹤0.01%
4,722
+1,342
124 125
126
127 128