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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
3551
$139K ﹤0.01%
10,352
-1,462
3552
$139K ﹤0.01%
1,043
+167
3553
$139K ﹤0.01%
4,365
+3,240
3554
$138K ﹤0.01%
6,519
+4,334
3555
$138K ﹤0.01%
1,945
-108
3556
$138K ﹤0.01%
7,333
+7,330
3557
$138K ﹤0.01%
3,131
-1,930
3558
$138K ﹤0.01%
3,165
-944
3559
$138K ﹤0.01%
6,856
+70
3560
$138K ﹤0.01%
4,056
+300
3561
$137K ﹤0.01%
6,118
-183
3562
$137K ﹤0.01%
+1,725
3563
$137K ﹤0.01%
2,322
+374
3564
$137K ﹤0.01%
4,769
+4,309
3565
$136K ﹤0.01%
5,679
-760
3566
$136K ﹤0.01%
4,326
+60
3567
$136K ﹤0.01%
54,805
-788
3568
$136K ﹤0.01%
7,698
-284
3569
$136K ﹤0.01%
9,321
+228
3570
$136K ﹤0.01%
17,100
-36,000
3571
$135K ﹤0.01%
24,593
+469
3572
$135K ﹤0.01%
57,905
-14,804
3573
$135K ﹤0.01%
7,485
+2,105
3574
$135K ﹤0.01%
7,727
+3,060
3575
$135K ﹤0.01%
2,504
+824
141 142
143
144 145