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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
2426
$495K ﹤0.01%
18,237
+100
2427
$495K ﹤0.01%
10,882
+1,315
2428
$495K ﹤0.01%
3,322
-271
2429
$494K ﹤0.01%
11,259
+2,061
2430
$493K ﹤0.01%
49,396
-5,314
2431
$493K ﹤0.01%
9,251
-24,283
2432
$493K ﹤0.01%
15,489
+15,086
2433
$492K ﹤0.01%
42,051
+3,180
2434
$491K ﹤0.01%
86,456
-49,971
2435
$490K ﹤0.01%
40,750
-1,246
2436
$489K ﹤0.01%
42,184
-12,234
2437
$489K ﹤0.01%
4,381
-3,720
2438
$489K ﹤0.01%
6,476
-93
2439
$489K ﹤0.01%
63,157
+37,933
2440
$488K ﹤0.01%
9,302
-3,008
2441
$488K ﹤0.01%
44,088
+10,614
2442
$487K ﹤0.01%
39,891
-109
2443
$487K ﹤0.01%
54,865
+49,740
2444
$487K ﹤0.01%
30,009
+3,922
2445
$486K ﹤0.01%
51,443
+17,499
2446
$486K ﹤0.01%
41,450
+1,623
2447
$486K ﹤0.01%
60,708
-16,058
2448
$486K ﹤0.01%
23,965
+1,295
2449
$486K ﹤0.01%
18,996
-1,114
2450
$485K ﹤0.01%
65,736
-7,358
96 97
98
99 100