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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
4526
$35K ﹤0.01%
+2,777
4527
$35K ﹤0.01%
8,956
+5,355
4528
$35K ﹤0.01%
1,444
-238
4529
$35K ﹤0.01%
185
+53
4530
$34K ﹤0.01%
299
+16
4531
$34K ﹤0.01%
+2,000
4532
$34K ﹤0.01%
1,209
-239
4533
$34K ﹤0.01%
2,811
+1,196
4534
$34K ﹤0.01%
8,293
-6,810
4535
$34K ﹤0.01%
1,011
+1
4536
$34K ﹤0.01%
2,964
+194
4537
$34K ﹤0.01%
+1,437
4538
$34K ﹤0.01%
2,470
-1,200
4539
$34K ﹤0.01%
646
-481
4540
$34K ﹤0.01%
1,755
+8
4541
$34K ﹤0.01%
2,551
+2,490
4542
$34K ﹤0.01%
2,705
-218
4543
$34K ﹤0.01%
2,708
-4,500
4544
$34K ﹤0.01%
2,385
-4,090
4545
$34K ﹤0.01%
25,450
4546
$34K ﹤0.01%
3,025
4547
$34K ﹤0.01%
+1,900
4548
$33K ﹤0.01%
1,604
-52
4549
$33K ﹤0.01%
8,341
-1,559
4550
$33K ﹤0.01%
385
+143
180 181
182
183 184