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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
3451
$158K ﹤0.01%
2,891
+1,960
3452
$158K ﹤0.01%
17,460
-8,610
3453
$158K ﹤0.01%
28,676
+3,159
3454
$157K ﹤0.01%
+112,940
3455
$157K ﹤0.01%
3,172
+264
3456
$157K ﹤0.01%
10,297
+5,865
3457
$157K ﹤0.01%
7,151
+25
3458
$157K ﹤0.01%
6,820
+176
3459
$157K ﹤0.01%
2,506
+1,710
3460
$157K ﹤0.01%
18,605
-10,535
3461
$157K ﹤0.01%
12,282
+4,658
3462
$156K ﹤0.01%
8,749
+1,366
3463
$156K ﹤0.01%
4,503
+75
3464
$156K ﹤0.01%
17,000
3465
$156K ﹤0.01%
5,700
3466
$156K ﹤0.01%
4,554
+892
3467
$156K ﹤0.01%
10,300
-1,276
3468
$155K ﹤0.01%
13,018
-1,077
3469
$155K ﹤0.01%
6,137
+2,417
3470
$155K ﹤0.01%
856
-411
3471
$155K ﹤0.01%
+5,555
3472
$155K ﹤0.01%
1,194
-198
3473
$155K ﹤0.01%
6,060
+2,550
3474
$155K ﹤0.01%
+17,251
3475
$155K ﹤0.01%
2,775
-229
137 138
139
140 141