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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
4176
$58K ﹤0.01%
+60
4177
$58K ﹤0.01%
11,977
+226
4178
$58K ﹤0.01%
1,108
4179
$58K ﹤0.01%
12,462
+1,138
4180
$58K ﹤0.01%
1,680
+339
4181
$58K ﹤0.01%
810
+355
4182
$58K ﹤0.01%
3,651
-202
4183
$58K ﹤0.01%
858
+429
4184
$58K ﹤0.01%
2,400
-500
4185
$57K ﹤0.01%
5,100
-7,166
4186
$57K ﹤0.01%
1,932
+1
4187
$57K ﹤0.01%
1,591
4188
$57K ﹤0.01%
2,268
4189
$57K ﹤0.01%
1,697
-1,898
4190
$57K ﹤0.01%
11,075
-4,850
4191
$57K ﹤0.01%
689
+227
4192
$57K ﹤0.01%
2,583
+91
4193
$57K ﹤0.01%
3,359
+370
4194
$56K ﹤0.01%
4,572
+802
4195
$56K ﹤0.01%
1,078
-625
4196
$56K ﹤0.01%
11,980
-1,447
4197
$56K ﹤0.01%
4,220
-2,096
4198
$56K ﹤0.01%
2,295
-670
4199
$56K ﹤0.01%
3,387
+70
4200
$56K ﹤0.01%
1,393
-546
166 167
168
169 170