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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
5251
$9K ﹤0.01%
1,678
-4,689
5252
$9K ﹤0.01%
363
+114
5253
$9K ﹤0.01%
443
+74
5254
$9K ﹤0.01%
5
+4
5255
$9K ﹤0.01%
1,485
-83
5256
$9K ﹤0.01%
268
-728
5257
$9K ﹤0.01%
721
+198
5258
$9K ﹤0.01%
1,150
+250
5259
$9K ﹤0.01%
2,495
-1,184
5260
$9K ﹤0.01%
+9
5261
$9K ﹤0.01%
2,728
-106
5262
$9K ﹤0.01%
350
+333
5263
$9K ﹤0.01%
1,786
+1,755
5264
$9K ﹤0.01%
+555
5265
$9K ﹤0.01%
1,890
+500
5266
$9K ﹤0.01%
872
+542
5267
$9K ﹤0.01%
+600
5268
$9K ﹤0.01%
5,519
-44,866
5269
$9K ﹤0.01%
1,252
+1,000
5270
$9K ﹤0.01%
7,025
5271
$9K ﹤0.01%
224
+28
5272
$9K ﹤0.01%
603
-7,410
5273
$9K ﹤0.01%
+26
5274
$9K ﹤0.01%
+1,687
5275
$9K ﹤0.01%
+1,690
209 210
211
212 213