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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
5376
$7K ﹤0.01%
1,363
+143
5377
$7K ﹤0.01%
1,225
-8,676
5378
$7K ﹤0.01%
67
5379
$7K ﹤0.01%
971
-30
5380
$7K ﹤0.01%
+465
5381
$7K ﹤0.01%
510
+260
5382
$7K ﹤0.01%
+1,200
5383
$7K ﹤0.01%
1,192
+30
5384
$7K ﹤0.01%
+2,263
5385
$7K ﹤0.01%
+135
5386
$7K ﹤0.01%
500
+32
5387
$7K ﹤0.01%
2,021
-1,400
5388
$7K ﹤0.01%
+63
5389
$7K ﹤0.01%
80
-7,520
5390
$7K ﹤0.01%
1,553
+170
5391
$7K ﹤0.01%
1,300
-1,000
5392
$7K ﹤0.01%
260
5393
$6K ﹤0.01%
789
+289
5394
$6K ﹤0.01%
525
-300
5395
$6K ﹤0.01%
121
5396
$6K ﹤0.01%
301
+67
5397
$6K ﹤0.01%
665
-679
5398
$6K ﹤0.01%
+200
5399
$6K ﹤0.01%
964
-605
5400
$6K ﹤0.01%
300
214 215
216
217 218