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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
4826
$21K ﹤0.01%
721
+300
4827
$21K ﹤0.01%
5,032
-18,817
4828
$21K ﹤0.01%
1,260
+855
4829
$21K ﹤0.01%
1,885
+314
4830
$21K ﹤0.01%
1,628
-26
4831
$21K ﹤0.01%
190
4832
$21K ﹤0.01%
392
+162
4833
$21K ﹤0.01%
1,595
-1,554
4834
$21K ﹤0.01%
660
+116
4835
$21K ﹤0.01%
14,700
4836
$21K ﹤0.01%
261
-39
4837
$21K ﹤0.01%
19,100
+1,500
4838
$21K ﹤0.01%
250
+115
4839
$21K ﹤0.01%
2,308
+2
4840
$21K ﹤0.01%
+684
4841
$21K ﹤0.01%
7,950
+250
4842
$21K ﹤0.01%
3,401
+3,231
4843
$21K ﹤0.01%
1,750
4844
$20K ﹤0.01%
759
-136
4845
$20K ﹤0.01%
+910
4846
$20K ﹤0.01%
1,930
-149
4847
$20K ﹤0.01%
484
-223
4848
$20K ﹤0.01%
1,334
+13
4849
$20K ﹤0.01%
710
-705
4850
$20K ﹤0.01%
3,884
-124
192 193
194
195 196