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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
4076
$68K ﹤0.01%
14,632
+276
4077
$68K ﹤0.01%
1,950
-221
4078
$68K ﹤0.01%
433
+14
4079
$68K ﹤0.01%
1,127
-913
4080
$68K ﹤0.01%
4,144
-1,852
4081
$68K ﹤0.01%
4,420
+3,420
4082
$68K ﹤0.01%
+2,858
4083
$68K ﹤0.01%
695
4084
$68K ﹤0.01%
4,738
+2,700
4085
$67K ﹤0.01%
4,074
+1,364
4086
$67K ﹤0.01%
8,900
-400
4087
$67K ﹤0.01%
5,331
+2,575
4088
$67K ﹤0.01%
6,933
+242
4089
$67K ﹤0.01%
9,500
+8,520
4090
$67K ﹤0.01%
1,436
-75
4091
$67K ﹤0.01%
2,191
+2,100
4092
$67K ﹤0.01%
+769
4093
$67K ﹤0.01%
37,511
-4,637
4094
$67K ﹤0.01%
6,506
+409
4095
$67K ﹤0.01%
9,361
-11,501
4096
$67K ﹤0.01%
3,121
+934
4097
$66K ﹤0.01%
2,248
+43
4098
$66K ﹤0.01%
2,565
-1,692
4099
$66K ﹤0.01%
1,054
+21
4100
$66K ﹤0.01%
9,500
162 163
164
165 166