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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
4276
$50K ﹤0.01%
3,136
+2
4277
$50K ﹤0.01%
4,708
-100
4278
$50K ﹤0.01%
2,300
-875
4279
$50K ﹤0.01%
2,085
+1,885
4280
$50K ﹤0.01%
71,250
+1,750
4281
$50K ﹤0.01%
5,425
-2,032
4282
$50K ﹤0.01%
894
+503
4283
$50K ﹤0.01%
1,902
+2
4284
$50K ﹤0.01%
2,769
-616
4285
$50K ﹤0.01%
2,755
-200
4286
$50K ﹤0.01%
2,646
+579
4287
$50K ﹤0.01%
11,061
-547
4288
$50K ﹤0.01%
6,228
4289
$50K ﹤0.01%
29,212
+3,055
4290
$49K ﹤0.01%
1,305
4291
$49K ﹤0.01%
+4,556
4292
$49K ﹤0.01%
2,160
-5,961
4293
$49K ﹤0.01%
1,924
4294
$49K ﹤0.01%
3,439
+62
4295
$49K ﹤0.01%
28,866
4296
$49K ﹤0.01%
622
+74
4297
$49K ﹤0.01%
772
+28
4298
$49K ﹤0.01%
6,954
+96
4299
$49K ﹤0.01%
10,000
4300
$49K ﹤0.01%
172
+83
170 171
172
173 174