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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
4551
$33K ﹤0.01%
1,383
4552
$33K ﹤0.01%
82,000
+1,100
4553
$33K ﹤0.01%
2,055
+1,916
4554
$33K ﹤0.01%
2,280
-242
4555
$33K ﹤0.01%
2,839
+2,800
4556
$33K ﹤0.01%
12,760
+2,140
4557
$33K ﹤0.01%
+687
4558
$33K ﹤0.01%
5,500
4559
$33K ﹤0.01%
+665
4560
$33K ﹤0.01%
5,300
4561
$33K ﹤0.01%
2,984
+55
4562
$33K ﹤0.01%
3,195
+995
4563
$33K ﹤0.01%
500
4564
$33K ﹤0.01%
524
4565
$33K ﹤0.01%
1,292
+29
4566
$33K ﹤0.01%
790
-45
4567
$33K ﹤0.01%
13,411
4568
$33K ﹤0.01%
600
-400
4569
$33K ﹤0.01%
1,888
-476
4570
$33K ﹤0.01%
750
+100
4571
$33K ﹤0.01%
309
4572
$32K ﹤0.01%
4,904
-470
4573
$32K ﹤0.01%
604
+132
4574
$32K ﹤0.01%
1,309
+465
4575
$32K ﹤0.01%
1,633
181 182
183
184 185