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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
4101
$66K ﹤0.01%
3,359
+3,248
4102
$66K ﹤0.01%
2,232
-295
4103
$66K ﹤0.01%
5,099
+1,676
4104
$66K ﹤0.01%
2,947
-687
4105
$66K ﹤0.01%
7,509
-150
4106
$66K ﹤0.01%
27,620
+2,265
4107
$66K ﹤0.01%
5,000
4108
$65K ﹤0.01%
10,124
-18,936
4109
$65K ﹤0.01%
885
4110
$65K ﹤0.01%
3,170
+1,770
4111
$65K ﹤0.01%
1,500
4112
$65K ﹤0.01%
3,125
4113
$65K ﹤0.01%
3,976
+233
4114
$65K ﹤0.01%
4,000
4115
$64K ﹤0.01%
6,407
-400
4116
$64K ﹤0.01%
1,656
4117
$64K ﹤0.01%
1,295
-2,370
4118
$64K ﹤0.01%
5,387
-1,391
4119
$64K ﹤0.01%
4,723
+23
4120
$64K ﹤0.01%
1,146
-563
4121
$64K ﹤0.01%
37
+1
4122
$64K ﹤0.01%
4,047
4123
$64K ﹤0.01%
+4,500
4124
$63K ﹤0.01%
5,466
-760
4125
$63K ﹤0.01%
1,656
-65
163 164
165
166 167