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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
4676
$27K ﹤0.01%
750
-200
4677
$27K ﹤0.01%
2,486
-1,215
4678
$27K ﹤0.01%
681
-222
4679
$27K ﹤0.01%
2,326
4680
$27K ﹤0.01%
768
-3,637
4681
$27K ﹤0.01%
5,425
+3,675
4682
$27K ﹤0.01%
2,950
-12,400
4683
$27K ﹤0.01%
11,304
-7,609
4684
$27K ﹤0.01%
1,777
-44
4685
$27K ﹤0.01%
1,000
4686
$27K ﹤0.01%
1,506
-2,000
4687
$27K ﹤0.01%
894
-44
4688
$27K ﹤0.01%
18,000
-2,000
4689
$27K ﹤0.01%
2,119
+7
4690
$27K ﹤0.01%
243
4691
$27K ﹤0.01%
8,794
4692
$27K ﹤0.01%
4,818
+323
4693
$27K ﹤0.01%
4,581
-453
4694
$27K ﹤0.01%
145
4695
$27K ﹤0.01%
15
+1
4696
$27K ﹤0.01%
1,400
4697
$27K ﹤0.01%
1,314
+500
4698
$27K ﹤0.01%
1,039
-326
4699
$27K ﹤0.01%
2,474
-345
4700
$27K ﹤0.01%
1,175
-625
186 187
188
189 190