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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
4701
$27K ﹤0.01%
7,993
+2,656
4702
$26K ﹤0.01%
3,200
-300
4703
$26K ﹤0.01%
51
+50
4704
$26K ﹤0.01%
2,764
+917
4705
$26K ﹤0.01%
1,672
+698
4706
$26K ﹤0.01%
800
-1,368
4707
$26K ﹤0.01%
1,877
4708
$26K ﹤0.01%
+1,101
4709
$26K ﹤0.01%
1,940
-1,180
4710
$26K ﹤0.01%
2,192
-142
4711
$26K ﹤0.01%
1,441
+716
4712
$26K ﹤0.01%
6,030
+2,600
4713
$26K ﹤0.01%
2,231
+68
4714
$26K ﹤0.01%
800
4715
$26K ﹤0.01%
+1,600
4716
$26K ﹤0.01%
2,605
-602
4717
– –
0
4718
$26K ﹤0.01%
+2,800
4719
$26K ﹤0.01%
1,105
-33,263
4720
$26K ﹤0.01%
1,115
+259
4721
$26K ﹤0.01%
3,575
4722
$26K ﹤0.01%
6,250
4723
$26K ﹤0.01%
638
-52
4724
$25K ﹤0.01%
+2,500
4725
$25K ﹤0.01%
240
187 188
189
190 191