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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
5351
$7K ﹤0.01%
230
5352
$7K ﹤0.01%
437
+175
5353
$7K ﹤0.01%
1,800
5354
$7K ﹤0.01%
4,595
+10
5355
$7K ﹤0.01%
500
5356
$7K ﹤0.01%
336
+179
5357
$7K ﹤0.01%
438
-52
5358
$7K ﹤0.01%
+285
5359
$7K ﹤0.01%
212
+150
5360
$7K ﹤0.01%
366
-857
5361
$7K ﹤0.01%
1,250
5362
$7K ﹤0.01%
+246
5363
$7K ﹤0.01%
182
+4
5364
$7K ﹤0.01%
455
-18
5365
$7K ﹤0.01%
1,568
5366
$7K ﹤0.01%
706
+30
5367
$7K ﹤0.01%
415
5368
$7K ﹤0.01%
945
+100
5369
$7K ﹤0.01%
1,476
-1,142
5370
$7K ﹤0.01%
4,179
5371
$7K ﹤0.01%
44
5372
$7K ﹤0.01%
+183
5373
$7K ﹤0.01%
240
+40
5374
$7K ﹤0.01%
170
5375
$7K ﹤0.01%
631
-828
213 214
215
216 217