We are live on ! Find out more
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
5126
$12K ﹤0.01%
1,868
-4,680
5127
$12K ﹤0.01%
205
5128
$12K ﹤0.01%
466
-188
5129
$12K ﹤0.01%
329
-146
5130
$12K ﹤0.01%
560
-225
5131
$12K ﹤0.01%
1,297
-502
5132
$12K ﹤0.01%
359
5133
$12K ﹤0.01%
512
-387
5134
$12K ﹤0.01%
162
+76
5135
$12K ﹤0.01%
4
5136
$12K ﹤0.01%
5,000
-6,900
5137
$12K ﹤0.01%
360
+100
5138
$12K ﹤0.01%
180
+80
5139
$12K ﹤0.01%
500
-1,150
5140
$12K ﹤0.01%
309
5141
$12K ﹤0.01%
328
5142
$12K ﹤0.01%
1,120
5143
$12K ﹤0.01%
+700
5144
$12K ﹤0.01%
14
+10
5145
$11K ﹤0.01%
+375
5146
$11K ﹤0.01%
876
-5,914
5147
$11K ﹤0.01%
+185
5148
$11K ﹤0.01%
+31
5149
$11K ﹤0.01%
+268
5150
$11K ﹤0.01%
500
204 205
206
207 208