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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
1526
$1.49M ﹤0.01%
60,457
+47,158
1527
$1.48M ﹤0.01%
98,376
-35,985
1528
$1.48M ﹤0.01%
17,716
+4,239
1529
$1.48M ﹤0.01%
14,081
-880
1530
$1.48M ﹤0.01%
38,369
+5,476
1531
$1.48M ﹤0.01%
10,520
-1,069
1532
$1.48M ﹤0.01%
201,495
-7,932
1533
$1.48M ﹤0.01%
92,466
+6,147
1534
$1.48M ﹤0.01%
40,797
+18,173
1535
$1.48M ﹤0.01%
24,429
+10,869
1536
$1.48M ﹤0.01%
95,840
+16,560
1537
$1.48M ﹤0.01%
17,911
-4,138
1538
$1.47M ﹤0.01%
53,011
+5,150
1539
$1.47M ﹤0.01%
5,408
+697
1540
$1.47M ﹤0.01%
780
+132
1541
$1.46M ﹤0.01%
29,488
+7,513
1542
$1.46M ﹤0.01%
2,320
+1,684
1543
$1.46M ﹤0.01%
26,988
+3,456
1544
$1.46M ﹤0.01%
12,994
-9,505
1545
$1.46M ﹤0.01%
28,499
+11,590
1546
$1.46M ﹤0.01%
158,609
-6,907
1547
$1.46M ﹤0.01%
15,788
+4,639
1548
$1.45M ﹤0.01%
25,899
-24,660
1549
$1.45M ﹤0.01%
147,152
-4,985
1550
$1.45M ﹤0.01%
65,075
-3,300
60 61
62
63 64