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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
4976
$16K ﹤0.01%
23,240
4977
$16K ﹤0.01%
1,250
4978
$16K ﹤0.01%
1
4979
$16K ﹤0.01%
1,929
-47
4980
$16K ﹤0.01%
3,000
4981
$16K ﹤0.01%
6,462
-258
4982
$16K ﹤0.01%
2,565
4983
$16K ﹤0.01%
541
4984
$16K ﹤0.01%
7,526
+4,500
4985
$16K ﹤0.01%
1,550
4986
$16K ﹤0.01%
53
+16
4987
$16K ﹤0.01%
4,359
-832
4988
$16K ﹤0.01%
10,000
-11,810
4989
$16K ﹤0.01%
1,043
4990
$16K ﹤0.01%
1,632
+155
4991
$16K ﹤0.01%
3,636
-166
4992
$16K ﹤0.01%
1,144
-2,400
4993
$16K ﹤0.01%
548
-261
4994
$16K ﹤0.01%
5,000
4995
$16K ﹤0.01%
1,540
4996
$16K ﹤0.01%
505
+1
4997
$15K ﹤0.01%
2,450
+1,803
4998
$15K ﹤0.01%
+753
4999
$15K ﹤0.01%
589
+34
5000
$15K ﹤0.01%
1,256
+11
198 199
200
201 202