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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 icon
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
4151
$60K ﹤0.01%
+1,963
4152
$60K ﹤0.01%
1,530
+257
4153
$60K ﹤0.01%
1,415
+263
4154
$60K ﹤0.01%
1,052
+204
4155
$60K ﹤0.01%
5,158
4156
$60K ﹤0.01%
7,267
-5,734
4157
$60K ﹤0.01%
1,507
-2,262
4158
$60K ﹤0.01%
32
-4
4159
$59K ﹤0.01%
9,417
-3,362
4160
$59K ﹤0.01%
9,468
-9,118
4161
$59K ﹤0.01%
1,223
4162
$59K ﹤0.01%
23,114
+3,507
4163
$59K ﹤0.01%
1,978
+1,093
4164
$59K ﹤0.01%
2,012
+324
4165
$59K ﹤0.01%
2,154
-20,549
4166
$59K ﹤0.01%
1,600
-42
4167
$59K ﹤0.01%
7,971
+6,775
4168
$59K ﹤0.01%
7,486
-4,958
4169
$59K ﹤0.01%
577
+527
4170
$59K ﹤0.01%
2,906
+141
4171
$59K ﹤0.01%
2,362
+747
4172
$59K ﹤0.01%
6,680
+5,712
4173
$59K ﹤0.01%
2,432
+402
4174
$58K ﹤0.01%
5,000
-2,500
4175
$58K ﹤0.01%
20,202
+3,312
165 166
167
168 169