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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
5326
$8K ﹤0.01%
785
-500
5327
$8K ﹤0.01%
21,592
5328
$8K ﹤0.01%
2,200
+298
5329
$8K ﹤0.01%
713
+154
5330
$8K ﹤0.01%
2,161
-61
5331
$8K ﹤0.01%
298
+48
5332
$8K ﹤0.01%
+300
5333
$8K ﹤0.01%
292
5334
$8K ﹤0.01%
7,484
-1,123
5335
$8K ﹤0.01%
419
+97
5336
$8K ﹤0.01%
3,000
5337
$8K ﹤0.01%
504
5338
$8K ﹤0.01%
462
+350
5339
$8K ﹤0.01%
165
5340
$8K ﹤0.01%
1,039
-125
5341
$8K ﹤0.01%
500
-500
5342
$8K ﹤0.01%
628
+248
5343
$7K ﹤0.01%
178
5344
$7K ﹤0.01%
317
5345
$7K ﹤0.01%
+800
5346
$7K ﹤0.01%
3,134
5347
$7K ﹤0.01%
183
5348
$7K ﹤0.01%
186
5349
$7K ﹤0.01%
368
-72
5350
$7K ﹤0.01%
2,100
+1,400
212 213
214
215 216