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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
5001
$15K ﹤0.01%
1,042
+843
5002
$15K ﹤0.01%
7,112
-1,341
5003
$15K ﹤0.01%
60
-402
5004
$15K ﹤0.01%
348
5005
$15K ﹤0.01%
552
-532
5006
$15K ﹤0.01%
1,175
-600
5007
$15K ﹤0.01%
234
-448
5008
$15K ﹤0.01%
754
+154
5009
$15K ﹤0.01%
1,000
-1,017
5010
$15K ﹤0.01%
771
+171
5011
$15K ﹤0.01%
1,070
-219
5012
$15K ﹤0.01%
1,690
-890
5013
$15K ﹤0.01%
2,000
-602
5014
$15K ﹤0.01%
979
-5
5015
$15K ﹤0.01%
1,167
-200
5016
$15K ﹤0.01%
400
+280
5017
$15K ﹤0.01%
1,000
-5,473
5018
$15K ﹤0.01%
1,549
+249
5019
$15K ﹤0.01%
1,223
-121
5020
$15K ﹤0.01%
600
+98
5021
$15K ﹤0.01%
1,428
+1,421
5022
$15K ﹤0.01%
2,540
-177
5023
$15K ﹤0.01%
1,093
-123
5024
$15K ﹤0.01%
411
+151
5025
$15K ﹤0.01%
577
199 200
201
202 203