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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
4926
$18K ﹤0.01%
964
-367
4927
$18K ﹤0.01%
1,042
-432
4928
– –
0
4929
$18K ﹤0.01%
114
4930
$18K ﹤0.01%
18,287
-2,100
4931
$18K ﹤0.01%
532
-2,536
4932
$18K ﹤0.01%
2,449
-910
4933
$18K ﹤0.01%
1,921
-1,236
4934
$18K ﹤0.01%
1,090
+590
4935
$18K ﹤0.01%
1,989
+899
4936
$18K ﹤0.01%
3,750
-481
4937
$17K ﹤0.01%
1,139
+307
4938
$17K ﹤0.01%
307
4939
$17K ﹤0.01%
1,531
4940
$17K ﹤0.01%
2,557
+105
4941
$17K ﹤0.01%
1,433
+500
4942
$17K ﹤0.01%
1,586
+1,357
4943
$17K ﹤0.01%
903
-276
4944
$17K ﹤0.01%
2,555
-186
4945
$17K ﹤0.01%
1,900
-430
4946
$17K ﹤0.01%
378
-575
4947
$17K ﹤0.01%
722
-471
4948
$17K ﹤0.01%
1,708
+10
4949
$17K ﹤0.01%
1,077
+23
4950
$17K ﹤0.01%
3,925
+300
196 197
198
199 200