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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
3676
$119K ﹤0.01%
2,386
-155
3677
$119K ﹤0.01%
11,351
-998
3678
$119K ﹤0.01%
5,335
+159
3679
$119K ﹤0.01%
9,639
3680
$119K ﹤0.01%
5,714
3681
$118K ﹤0.01%
3,563
+992
3682
$118K ﹤0.01%
3,241
+4
3683
$118K ﹤0.01%
2,257
-748
3684
$118K ﹤0.01%
4,487
-418
3685
$118K ﹤0.01%
5,265
-20,363
3686
$118K ﹤0.01%
3,132
+920
3687
$117K ﹤0.01%
6,369
+92
3688
$117K ﹤0.01%
2,253
+429
3689
$117K ﹤0.01%
1,816
+56
3690
$117K ﹤0.01%
5,842
-37,692
3691
$116K ﹤0.01%
3,493
-4,870
3692
$116K ﹤0.01%
4,545
-7
3693
$116K ﹤0.01%
7,517
-350
3694
$116K ﹤0.01%
13,082
+3,600
3695
$116K ﹤0.01%
3,591
+3,543
3696
$116K ﹤0.01%
2,607
-130
3697
$116K ﹤0.01%
10,428
-326
3698
$116K ﹤0.01%
13,031
+2,303
3699
$116K ﹤0.01%
7,689
+7,489
3700
$116K ﹤0.01%
2,364
+129
146 147
148
149 150