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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
4601
$31K ﹤0.01%
4,314
-91
4602
$31K ﹤0.01%
7,614
-4,174
4603
$31K ﹤0.01%
516
-282
4604
$31K ﹤0.01%
17,196
-32
4605
$31K ﹤0.01%
2,731
-209
4606
$31K ﹤0.01%
9,729
+1,250
4607
$31K ﹤0.01%
6,228
+837
4608
$31K ﹤0.01%
921
4609
$31K ﹤0.01%
8
+1
4610
$31K ﹤0.01%
408
+121
4611
$31K ﹤0.01%
8,566
+7,900
4612
$31K ﹤0.01%
2,215
-874
4613
$31K ﹤0.01%
891
-17
4614
$30K ﹤0.01%
744
+593
4615
$30K ﹤0.01%
1,459
+1,241
4616
$30K ﹤0.01%
813
-78
4617
$30K ﹤0.01%
510
+155
4618
$30K ﹤0.01%
169
-2
4619
$30K ﹤0.01%
3,580
+1,000
4620
$30K ﹤0.01%
812
-29
4621
$30K ﹤0.01%
446
4622
$30K ﹤0.01%
1,507
+7
4623
$30K ﹤0.01%
3,226
+75
4624
$30K ﹤0.01%
+1,268
4625
$30K ﹤0.01%
3,490
+1,800
183 184
185
186 187