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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
5226
$10K ﹤0.01%
1,565
-6
5227
$10K ﹤0.01%
5,140
-139
5228
$10K ﹤0.01%
3,206
-1,100
5229
$10K ﹤0.01%
5,075
-4,483
5230
$10K ﹤0.01%
+1,000
5231
$10K ﹤0.01%
2,000
5232
$10K ﹤0.01%
753
+34
5233
$9K ﹤0.01%
10
5234
$9K ﹤0.01%
215
-185
5235
$9K ﹤0.01%
333
+6
5236
$9K ﹤0.01%
81
-64
5237
$9K ﹤0.01%
1,594
+957
5238
$9K ﹤0.01%
881
-1,453
5239
$9K ﹤0.01%
799
5240
$9K ﹤0.01%
14
+8
5241
$9K ﹤0.01%
305
-1,000
5242
$9K ﹤0.01%
1,786
-333
5243
$9K ﹤0.01%
3,049
-500
5244
$9K ﹤0.01%
8,329
-1,439
5245
– –
0
5246
$9K ﹤0.01%
259
-130
5247
$9K ﹤0.01%
50
+33
5248
$9K ﹤0.01%
125
5249
$9K ﹤0.01%
227
5250
$9K ﹤0.01%
875
208 209
210
211 212