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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
5051
$14K ﹤0.01%
709
+288
5052
$14K ﹤0.01%
745
+150
5053
$14K ﹤0.01%
289
-12
5054
$14K ﹤0.01%
652
+101
5055
– –
0
5056
$14K ﹤0.01%
269
-95
5057
$14K ﹤0.01%
1
5058
$14K ﹤0.01%
13,818
5059
$14K ﹤0.01%
37
+28
5060
$14K ﹤0.01%
+2,000
5061
$14K ﹤0.01%
606
+605
5062
$14K ﹤0.01%
1,355
-150
5063
$14K ﹤0.01%
3,595
+45
5064
$14K ﹤0.01%
+1,500
5065
$14K ﹤0.01%
3,300
+800
5066
$14K ﹤0.01%
253
+190
5067
$14K ﹤0.01%
859
-8,981
5068
$14K ﹤0.01%
446
+9
5069
$14K ﹤0.01%
2,229
-125
5070
$14K ﹤0.01%
797
5071
$14K ﹤0.01%
619
5072
$14K ﹤0.01%
11,524
-9,316
5073
$14K ﹤0.01%
1,200
5074
$13K ﹤0.01%
490
+7
5075
$13K ﹤0.01%
557
201 202
203
204 205