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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
3651
$122K ﹤0.01%
18,610
3652
$122K ﹤0.01%
9,720
+725
3653
$122K ﹤0.01%
+15,400
3654
$122K ﹤0.01%
30,072
-18,067
3655
$121K ﹤0.01%
5,681
+691
3656
$121K ﹤0.01%
4,903
-121
3657
$121K ﹤0.01%
7,375
+1,400
3658
$121K ﹤0.01%
2,108
+153
3659
$121K ﹤0.01%
6,331
-819
3660
$121K ﹤0.01%
10,427
-5,724
3661
$121K ﹤0.01%
4,512
+1,269
3662
$121K ﹤0.01%
1,111
+173
3663
$121K ﹤0.01%
15,000
3664
$120K ﹤0.01%
11,235
+6,000
3665
$120K ﹤0.01%
2,106
-3,325
3666
$120K ﹤0.01%
11,550
+8,800
3667
$120K ﹤0.01%
2,168
+3
3668
$120K ﹤0.01%
3,757
3669
$120K ﹤0.01%
13,700
-11,500
3670
$120K ﹤0.01%
1,230
+568
3671
$120K ﹤0.01%
4,703
+3,158
3672
$119K ﹤0.01%
4,170
3673
$119K ﹤0.01%
4,930
-633
3674
$119K ﹤0.01%
3,023
-43
3675
$119K ﹤0.01%
8,531
-781
145 146
147
148 149