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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
4401
$42K ﹤0.01%
2,166
-153
4402
$42K ﹤0.01%
422
+16
4403
$42K ﹤0.01%
69,874
+14,096
4404
$42K ﹤0.01%
1,076
+500
4405
$42K ﹤0.01%
3,473
+145
4406
$42K ﹤0.01%
2,117
-28
4407
$42K ﹤0.01%
732
+47
4408
$42K ﹤0.01%
2,022
+248
4409
$42K ﹤0.01%
7,830
+700
4410
$42K ﹤0.01%
1,682
+927
4411
$42K ﹤0.01%
542
-724
4412
$42K ﹤0.01%
1,067
+168
4413
$42K ﹤0.01%
3,034
+1,579
4414
$41K ﹤0.01%
3,360
4415
$41K ﹤0.01%
2,557
-707
4416
$41K ﹤0.01%
+1,700
4417
$41K ﹤0.01%
1,456
-944
4418
$41K ﹤0.01%
1,874
4419
$41K ﹤0.01%
1,394
-1,942
4420
$41K ﹤0.01%
1,552
+500
4421
$41K ﹤0.01%
+1,072
4422
$41K ﹤0.01%
2,385
+312
4423
$41K ﹤0.01%
2,938
-740
4424
$41K ﹤0.01%
903
-85
4425
$41K ﹤0.01%
4,122
-265
175 176
177
178 179