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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
5026
$15K ﹤0.01%
333
-334
5027
$15K ﹤0.01%
+489
5028
$15K ﹤0.01%
1,264
-25
5029
$15K ﹤0.01%
2,200
+703
5030
$15K ﹤0.01%
2,172
+500
5031
$15K ﹤0.01%
259
+73
5032
$15K ﹤0.01%
+8,500
5033
$15K ﹤0.01%
572
+226
5034
$15K ﹤0.01%
2,130
+892
5035
$15K ﹤0.01%
+500
5036
$14K ﹤0.01%
131
-31
5037
$14K ﹤0.01%
54
-105
5038
$14K ﹤0.01%
200
5039
$14K ﹤0.01%
+400
5040
$14K ﹤0.01%
1,876
+197
5041
$14K ﹤0.01%
172
+47
5042
$14K ﹤0.01%
1,000
5043
$14K ﹤0.01%
1,000
5044
$14K ﹤0.01%
554
5045
$14K ﹤0.01%
484
+41
5046
$14K ﹤0.01%
3,706
-789
5047
$14K ﹤0.01%
226
5048
$14K ﹤0.01%
4,924
-234
5049
$14K ﹤0.01%
323
5050
$14K ﹤0.01%
840
+50
200 201
202
203 204