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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
5101
$13K ﹤0.01%
222
+200
5102
$13K ﹤0.01%
761
-5,289
5103
$13K ﹤0.01%
605
-82
5104
$12K ﹤0.01%
2,203
+506
5105
$12K ﹤0.01%
400
5106
$12K ﹤0.01%
356
+191
5107
$12K ﹤0.01%
385
+85
5108
$12K ﹤0.01%
1,020
-843
5109
$12K ﹤0.01%
38
+28
5110
$12K ﹤0.01%
682
5111
$12K ﹤0.01%
38
5112
$12K ﹤0.01%
304
-31
5113
$12K ﹤0.01%
+1,421
5114
$12K ﹤0.01%
+1
5115
$12K ﹤0.01%
8,868
-2,000
5116
$12K ﹤0.01%
391
+88
5117
$12K ﹤0.01%
1,354
+276
5118
$12K ﹤0.01%
4,941
5119
$12K ﹤0.01%
5,600
5120
$12K ﹤0.01%
2,582
-2,880
5121
$12K ﹤0.01%
1,108
5122
$12K ﹤0.01%
1,642
+7
5123
$12K ﹤0.01%
490
+51
5124
$12K ﹤0.01%
325
+250
5125
$12K ﹤0.01%
165
-60
203 204
205
206 207