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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
4776
$24K ﹤0.01%
1,800
4777
$24K ﹤0.01%
9
-84
4778
$24K ﹤0.01%
2,700
-2,615
4779
$24K ﹤0.01%
561
+95
4780
$24K ﹤0.01%
833
+443
4781
$24K ﹤0.01%
706
-822
4782
$24K ﹤0.01%
+1,418
4783
$23K ﹤0.01%
691
-1
4784
$23K ﹤0.01%
881
4785
$23K ﹤0.01%
1,139
-256
4786
$23K ﹤0.01%
796
-728
4787
$23K ﹤0.01%
800
-600
4788
$23K ﹤0.01%
1,303
4789
$23K ﹤0.01%
+1,350
4790
$23K ﹤0.01%
1,030
+526
4791
$23K ﹤0.01%
1,512
4792
$23K ﹤0.01%
1,000
4793
$23K ﹤0.01%
906
-5,450
4794
$23K ﹤0.01%
9,820
-473
4795
$23K ﹤0.01%
2,600
-92
4796
$23K ﹤0.01%
11,476
-1,900
4797
$23K ﹤0.01%
1,969
+667
4798
$23K ﹤0.01%
1,115
-54
4799
$23K ﹤0.01%
1,630
+608
4800
$23K ﹤0.01%
+361
190 191
192
193 194