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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
4626
$30K ﹤0.01%
+4,100
4627
$30K ﹤0.01%
759
+550
4628
$30K ﹤0.01%
1,057
+83
4629
$30K ﹤0.01%
+1,215
4630
$30K ﹤0.01%
483
-85
4631
$30K ﹤0.01%
19
+13
4632
$30K ﹤0.01%
1,328
-37
4633
$30K ﹤0.01%
1,403
4634
$29K ﹤0.01%
414
-441
4635
$29K ﹤0.01%
2,100
-2,000
4636
$29K ﹤0.01%
1,335
+7
4637
$29K ﹤0.01%
600
-3,150
4638
$29K ﹤0.01%
985
+485
4639
$29K ﹤0.01%
1,775
+778
4640
$29K ﹤0.01%
26,135
+12,324
4641
$29K ﹤0.01%
1,058
+115
4642
$29K ﹤0.01%
1,074
-2
4643
$29K ﹤0.01%
545
+429
4644
$29K ﹤0.01%
1,288
-101
4645
$29K ﹤0.01%
1,100
4646
$29K ﹤0.01%
623
4647
$29K ﹤0.01%
1,654
+43
4648
$29K ﹤0.01%
7,175
-1,375
4649
$29K ﹤0.01%
2,726
-1,006
4650
$29K ﹤0.01%
+944
184 185
186
187 188