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
5976
$1K ﹤0.01%
151
5977
$1K ﹤0.01%
24
5978
$1K ﹤0.01%
9
-25
5979
$1K ﹤0.01%
+67
5980
$1K ﹤0.01%
8
5981
$1K ﹤0.01%
1
5982
$1K ﹤0.01%
64
5983
$1K ﹤0.01%
59
5984
$1K ﹤0.01%
2
+1
5985
$1K ﹤0.01%
5
+1
5986
$1K ﹤0.01%
64
5987
$1K ﹤0.01%
214
-1
5988
$1K ﹤0.01%
43
-200
5989
$1K ﹤0.01%
24
-3
5990
$1K ﹤0.01%
80
5991
– –
0
5992
$1K ﹤0.01%
4
-2
5993
$1K ﹤0.01%
75
5994
$1K ﹤0.01%
126
-300
5995
$1K ﹤0.01%
174
5996
$1K ﹤0.01%
2,000
-98,122
5997
$1K ﹤0.01%
208
5998
$1K ﹤0.01%
93
+6
5999
$1K ﹤0.01%
56
-227
6000
$1K ﹤0.01%
100
238 239
240
241 242