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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
5176
$11K ﹤0.01%
2,825
5177
$11K ﹤0.01%
808
+447
5178
$11K ﹤0.01%
2,887
5179
$11K ﹤0.01%
1,356
-14,751
5180
$11K ﹤0.01%
711
-175
5181
$11K ﹤0.01%
584
+22
5182
$11K ﹤0.01%
3,200
-475
5183
$11K ﹤0.01%
+200
5184
$10K ﹤0.01%
4,000
-1,000
5185
$10K ﹤0.01%
1,190
-1,457
5186
$10K ﹤0.01%
531
5187
$10K ﹤0.01%
490
-152
5188
$10K ﹤0.01%
964
+952
5189
$10K ﹤0.01%
1,428
+301
5190
$10K ﹤0.01%
1,492
-100
5191
$10K ﹤0.01%
79
5192
$10K ﹤0.01%
3,241
-671
5193
$10K ﹤0.01%
549
+3
5194
$10K ﹤0.01%
142
5195
$10K ﹤0.01%
2,592
-18,000
5196
$10K ﹤0.01%
500
-1
5197
$10K ﹤0.01%
200
-790
5198
$10K ﹤0.01%
395
-3,699
5199
$10K ﹤0.01%
407
-61
5200
$10K ﹤0.01%
1,428
206 207
208
209 210