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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
4751
$25K ﹤0.01%
16,990
-3,429
4752
$25K ﹤0.01%
620
-798
4753
$25K ﹤0.01%
1,647
+1,437
4754
$24K ﹤0.01%
1,717
-154
4755
$24K ﹤0.01%
760
-31
4756
$24K ﹤0.01%
904
-670
4757
$24K ﹤0.01%
2,052
+1,200
4758
$24K ﹤0.01%
1,606
+369
4759
$24K ﹤0.01%
908
+148
4760
$24K ﹤0.01%
722
-101
4761
$24K ﹤0.01%
660
-1,136
4762
$24K ﹤0.01%
1,995
4763
$24K ﹤0.01%
1,016
-322
4764
$24K ﹤0.01%
43
-487
4765
$24K ﹤0.01%
502
-286
4766
$24K ﹤0.01%
565
+110
4767
$24K ﹤0.01%
288
4768
$24K ﹤0.01%
1,041
-150
4769
$24K ﹤0.01%
919
-263
4770
$24K ﹤0.01%
3,941
-3,293
4771
$24K ﹤0.01%
1,674
+1,032
4772
$24K ﹤0.01%
1,518
-452
4773
$24K ﹤0.01%
6,939
+1,112
4774
$24K ﹤0.01%
932
4775
$24K ﹤0.01%
1,227
189 190
191
192 193