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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
5076
$13K ﹤0.01%
370
+14
5077
– –
0
5078
$13K ﹤0.01%
+200
5079
$13K ﹤0.01%
5,100
-200
5080
$13K ﹤0.01%
1,342
-18
5081
$13K ﹤0.01%
33
+17
5082
$13K ﹤0.01%
+395
5083
$13K ﹤0.01%
5,757
+1,994
5084
$13K ﹤0.01%
11
5085
$13K ﹤0.01%
875
5086
$13K ﹤0.01%
358
+63
5087
$13K ﹤0.01%
231
+10
5088
$13K ﹤0.01%
148
5089
$13K ﹤0.01%
373
+202
5090
$13K ﹤0.01%
2,181
-4,834
5091
$13K ﹤0.01%
75
5092
$13K ﹤0.01%
+1,325
5093
$13K ﹤0.01%
4,000
5094
$13K ﹤0.01%
+500
5095
$13K ﹤0.01%
1,450
5096
$13K ﹤0.01%
1,000
5097
$13K ﹤0.01%
163
-38
5098
$13K ﹤0.01%
533
-275
5099
$13K ﹤0.01%
2,105
+1,104
5100
$13K ﹤0.01%
704
+2
202 203
204
205 206