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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
3626
$125K ﹤0.01%
7,774
-2,665
3627
$125K ﹤0.01%
1,849
+480
3628
$125K ﹤0.01%
4,352
+2,357
3629
$125K ﹤0.01%
5,183
-117
3630
$125K ﹤0.01%
10,142
+5,280
3631
$124K ﹤0.01%
2,960
-1,641
3632
$124K ﹤0.01%
2,600
+45
3633
$124K ﹤0.01%
+9,115
3634
$124K ﹤0.01%
1,230
-3,088
3635
$124K ﹤0.01%
11,736
3636
$124K ﹤0.01%
3,833
+33
3637
$124K ﹤0.01%
2,275
+353
3638
$124K ﹤0.01%
4,937
-120
3639
$124K ﹤0.01%
9,461
+2,223
3640
$123K ﹤0.01%
+4,925
3641
$123K ﹤0.01%
4,770
-753
3642
$123K ﹤0.01%
12,640
+12,616
3643
$122K ﹤0.01%
3,610
-300
3644
$122K ﹤0.01%
34,816
-49,602
3645
$122K ﹤0.01%
5,080
+4,078
3646
$122K ﹤0.01%
2,292
+57
3647
$122K ﹤0.01%
15,390
+3,674
3648
$122K ﹤0.01%
6,439
-3,289
3649
$122K ﹤0.01%
3,032
-30
3650
$122K ﹤0.01%
5,183
+4,182
144 145
146
147 148