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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
3726
$111K ﹤0.01%
+5,298
3727
$111K ﹤0.01%
4,247
-300
3728
$111K ﹤0.01%
4,772
-1,305
3729
$111K ﹤0.01%
4,450
+3,811
3730
$111K ﹤0.01%
2,594
-108
3731
$110K ﹤0.01%
1,501
+496
3732
$110K ﹤0.01%
7,275
-292
3733
$110K ﹤0.01%
8,714
-816
3734
$110K ﹤0.01%
3,036
+1,169
3735
$110K ﹤0.01%
2,973
+1,600
3736
$110K ﹤0.01%
7,305
-370
3737
$110K ﹤0.01%
2,074
-116
3738
$110K ﹤0.01%
240
-125
3739
$110K ﹤0.01%
3,709
-5,298
3740
$109K ﹤0.01%
4,641
-581
3741
$109K ﹤0.01%
5,378
+7
3742
$109K ﹤0.01%
6,441
+3,562
3743
$109K ﹤0.01%
9,263
3744
$109K ﹤0.01%
4,312
+762
3745
$109K ﹤0.01%
4,876
-154
3746
$109K ﹤0.01%
8,046
-704
3747
$109K ﹤0.01%
88,975
+36,200
3748
$109K ﹤0.01%
4,089
-1,039
3749
$109K ﹤0.01%
890
+505
3750
$109K ﹤0.01%
+7,625
148 149
150
151 152