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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
3526
$144K ﹤0.01%
5,875
3527
$143K ﹤0.01%
1,981
+1,367
3528
$143K ﹤0.01%
2,396
+1,340
3529
$143K ﹤0.01%
2,883
-64
3530
$143K ﹤0.01%
7,582
+1,462
3531
$143K ﹤0.01%
3,467
-2,439
3532
$142K ﹤0.01%
5,395
-1,210
3533
$142K ﹤0.01%
7,042
+1,672
3534
$142K ﹤0.01%
3,625
-1,079
3535
$142K ﹤0.01%
7,549
+640
3536
$142K ﹤0.01%
2,291
+665
3537
$141K ﹤0.01%
7,364
-2,574
3538
$141K ﹤0.01%
3,174
+76
3539
$141K ﹤0.01%
8,504
+7,844
3540
$141K ﹤0.01%
3,903
-799
3541
$141K ﹤0.01%
+9,790
3542
$141K ﹤0.01%
17,175
+17,085
3543
$140K ﹤0.01%
3,275
-38
3544
$140K ﹤0.01%
+1,433
3545
$140K ﹤0.01%
2,295
3546
$140K ﹤0.01%
8,345
3547
$139K ﹤0.01%
14,105
-633
3548
$139K ﹤0.01%
4,393
-967
3549
$139K ﹤0.01%
11,304
+4,169
3550
$139K ﹤0.01%
15,798
-4,000
140 141
142
143 144