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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
4376
$44K ﹤0.01%
1,991
+145
4377
$44K ﹤0.01%
456
+34
4378
$44K ﹤0.01%
27,525
4379
$44K ﹤0.01%
333
+166
4380
$44K ﹤0.01%
4,586
4381
$44K ﹤0.01%
373
+15
4382
$44K ﹤0.01%
3,494
+400
4383
$44K ﹤0.01%
1,991
4384
$43K ﹤0.01%
710
+105
4385
$43K ﹤0.01%
1,135
-3,772
4386
$43K ﹤0.01%
4,260
-9,894
4387
$43K ﹤0.01%
2,420
4388
$43K ﹤0.01%
261
+63
4389
$43K ﹤0.01%
10,635
-375
4390
$43K ﹤0.01%
947
-2,576
4391
$43K ﹤0.01%
2,391
-12,482
4392
$43K ﹤0.01%
1,305
+305
4393
$43K ﹤0.01%
2,507
-251
4394
$43K ﹤0.01%
3,130
-7
4395
$43K ﹤0.01%
1,202
+590
4396
$43K ﹤0.01%
7,328
4397
$43K ﹤0.01%
2,899
-1,201
4398
$42K ﹤0.01%
2,808
-3,613
4399
$42K ﹤0.01%
1,183
-84
4400
$42K ﹤0.01%
5,633
174 175
176
177 178