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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
4851
$20K ﹤0.01%
752
-5,315
4852
$20K ﹤0.01%
1,104
-807
4853
$20K ﹤0.01%
3,356
4854
$20K ﹤0.01%
778
-290
4855
$20K ﹤0.01%
1,870
4856
$20K ﹤0.01%
482
-80
4857
$20K ﹤0.01%
772
4858
$20K ﹤0.01%
453
+153
4859
$20K ﹤0.01%
474
+42
4860
$20K ﹤0.01%
6,920
4861
$20K ﹤0.01%
1,200
4862
$20K ﹤0.01%
2,022
-7
4863
$20K ﹤0.01%
2,470
-401
4864
$20K ﹤0.01%
57,814
+17,037
4865
$20K ﹤0.01%
1,214
+19
4866
$20K ﹤0.01%
63
-18
4867
$20K ﹤0.01%
2,000
4868
$20K ﹤0.01%
1,785
4869
$20K ﹤0.01%
1,050
-108
4870
$20K ﹤0.01%
5,055
-1,745
4871
$20K ﹤0.01%
1,116
+519
4872
$20K ﹤0.01%
1,241
4873
$20K ﹤0.01%
812
4874
$19K ﹤0.01%
1,715
+152
4875
$19K ﹤0.01%
+750
193 194
195
196 197