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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
4951
$17K ﹤0.01%
+621
4952
$17K ﹤0.01%
14,176
4953
$17K ﹤0.01%
145
4954
$17K ﹤0.01%
1,523
+272
4955
$17K ﹤0.01%
525
+19
4956
$17K ﹤0.01%
1,265
+6
4957
$17K ﹤0.01%
2,385
+316
4958
– –
0
4959
$16K ﹤0.01%
2,022
+22
4960
$16K ﹤0.01%
2,796
4961
$16K ﹤0.01%
125
-76
4962
$16K ﹤0.01%
616
-33
4963
$16K ﹤0.01%
+916
4964
$16K ﹤0.01%
400
4965
$16K ﹤0.01%
200
4966
$16K ﹤0.01%
389
+20
4967
$16K ﹤0.01%
1,250
+250
4968
$16K ﹤0.01%
585
4969
$16K ﹤0.01%
628
-409
4970
$16K ﹤0.01%
138
+38
4971
$16K ﹤0.01%
1,548
-452
4972
$16K ﹤0.01%
+575
4973
$16K ﹤0.01%
1,386
+124
4974
$16K ﹤0.01%
5,757
-64,017
4975
$16K ﹤0.01%
174
+25
197 198
199
200 201