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
5626
$3K ﹤0.01%
110
-72
5627
$3K ﹤0.01%
101
-3
5628
$3K ﹤0.01%
280
5629
$3K ﹤0.01%
125
+59
5630
$3K ﹤0.01%
531
-300
5631
$3K ﹤0.01%
+100
5632
$3K ﹤0.01%
1,815
5633
$3K ﹤0.01%
287
-3,078
5634
$3K ﹤0.01%
1,084
-463
5635
$3K ﹤0.01%
357
5636
$3K ﹤0.01%
2,244
+836
5637
$3K ﹤0.01%
+94
5638
$3K ﹤0.01%
530
5639
$3K ﹤0.01%
216
-10
5640
$3K ﹤0.01%
200
5641
$3K ﹤0.01%
286
-439
5642
$3K ﹤0.01%
2,123
5643
$3K ﹤0.01%
71
-495
5644
$3K ﹤0.01%
+200
5645
$3K ﹤0.01%
140
5646
$3K ﹤0.01%
125
5647
$3K ﹤0.01%
25
5648
$3K ﹤0.01%
+448
5649
$3K ﹤0.01%
1,001
-101
5650
$3K ﹤0.01%
+300
224 225
226
227 228