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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
4501
$36K ﹤0.01%
2,000
+1,000
4502
$36K ﹤0.01%
2,076
-242
4503
$36K ﹤0.01%
2,179
-168
4504
$36K ﹤0.01%
1,604
+529
4505
$36K ﹤0.01%
+1,293
4506
$36K ﹤0.01%
708
-140
4507
$36K ﹤0.01%
10,325
4508
$36K ﹤0.01%
2,862
-657
4509
$36K ﹤0.01%
1,293
+1,118
4510
$36K ﹤0.01%
1,070
-5,134
4511
$36K ﹤0.01%
1,178
+58
4512
$36K ﹤0.01%
928
+828
4513
$35K ﹤0.01%
13,915
-7,652
4514
$35K ﹤0.01%
615
4515
$35K ﹤0.01%
13,163
-750
4516
$35K ﹤0.01%
3,394
+95
4517
$35K ﹤0.01%
7,698
+2,203
4518
$35K ﹤0.01%
1,739
+35
4519
$35K ﹤0.01%
1,906
+203
4520
$35K ﹤0.01%
739
+39
4521
$35K ﹤0.01%
2,842
+406
4522
$35K ﹤0.01%
3,067
+846
4523
$35K ﹤0.01%
425
-299
4524
$35K ﹤0.01%
783
+19
4525
$35K ﹤0.01%
2,441
-684
179 180
181
182 183