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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
4476
$38K ﹤0.01%
1,605
+300
4477
$38K ﹤0.01%
18,429
+18,336
4478
$38K ﹤0.01%
+17
4479
$38K ﹤0.01%
23,783
4480
$38K ﹤0.01%
1,985
+26
4481
$38K ﹤0.01%
61,765
+1,912
4482
$38K ﹤0.01%
15,388
+300
4483
$38K ﹤0.01%
3,463
-250
4484
$38K ﹤0.01%
+13,000
4485
$37K ﹤0.01%
1,685
4486
$37K ﹤0.01%
1,890
-2,000
4487
$37K ﹤0.01%
3,752
+367
4488
$37K ﹤0.01%
1,850
-1,500
4489
$37K ﹤0.01%
4
+2
4490
$37K ﹤0.01%
1,208
-72
4491
$37K ﹤0.01%
1,073
+20
4492
$37K ﹤0.01%
1,949
+14
4493
$37K ﹤0.01%
1,857
-605
4494
$37K ﹤0.01%
469
-37
4495
$37K ﹤0.01%
+81
4496
$37K ﹤0.01%
784
-129
4497
$37K ﹤0.01%
+36
4498
$37K ﹤0.01%
3,000
4499
$37K ﹤0.01%
38,565
-15,701
4500
$36K ﹤0.01%
3,315
+530
178 179
180
181 182