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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
4726
$25K ﹤0.01%
641
+187
4727
$25K ﹤0.01%
924
-617
4728
$25K ﹤0.01%
211
-85
4729
$25K ﹤0.01%
+839
4730
$25K ﹤0.01%
+8,708
4731
$25K ﹤0.01%
1,011
+71
4732
$25K ﹤0.01%
+550
4733
$25K ﹤0.01%
1,824
+209
4734
$25K ﹤0.01%
2,109
+1,096
4735
$25K ﹤0.01%
1,717
+272
4736
$25K ﹤0.01%
6
-19
4737
$25K ﹤0.01%
3,700
-1,142
4738
$25K ﹤0.01%
2,475
4739
$25K ﹤0.01%
2,018
4740
$25K ﹤0.01%
1,595
-3,209
4741
$25K ﹤0.01%
299
4742
$25K ﹤0.01%
526
-85
4743
$25K ﹤0.01%
2,054
-631
4744
$25K ﹤0.01%
1,899
4745
$25K ﹤0.01%
28,052
+25,540
4746
$25K ﹤0.01%
1,393
-25
4747
$25K ﹤0.01%
3,168
-4,106
4748
$25K ﹤0.01%
934
+717
4749
$25K ﹤0.01%
892
+500
4750
$25K ﹤0.01%
2,100
-2,500
188 189
190
191 192