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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
5301
$8K ﹤0.01%
359
-1
5302
$8K ﹤0.01%
1,000
5303
$8K ﹤0.01%
2,000
5304
$8K ﹤0.01%
917
+800
5305
$8K ﹤0.01%
8,416
+1,620
5306
$8K ﹤0.01%
196
5307
$8K ﹤0.01%
1,120
+792
5308
$8K ﹤0.01%
2,972
+260
5309
$8K ﹤0.01%
+100
5310
$8K ﹤0.01%
604
5311
$8K ﹤0.01%
+2,019
5312
$8K ﹤0.01%
233
+90
5313
$8K ﹤0.01%
408
-11,412
5314
$8K ﹤0.01%
274
-784
5315
$8K ﹤0.01%
199
-400
5316
$8K ﹤0.01%
264
-300
5317
$8K ﹤0.01%
309
5318
$8K ﹤0.01%
579
-17
5319
$8K ﹤0.01%
1,500
5320
$8K ﹤0.01%
558
-1,000
5321
$8K ﹤0.01%
400
+100
5322
$8K ﹤0.01%
29
+26
5323
$8K ﹤0.01%
750
5324
$8K ﹤0.01%
200
5325
$8K ﹤0.01%
+893
211 212
213
214 215