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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
5401
$6K ﹤0.01%
1,077
+677
5402
$6K ﹤0.01%
500
5403
– –
0
5404
$6K ﹤0.01%
+5
5405
$6K ﹤0.01%
222
5406
$6K ﹤0.01%
300
5407
$6K ﹤0.01%
1,090
-23,165
5408
$6K ﹤0.01%
1,160
5409
$6K ﹤0.01%
324
-1,000
5410
$6K ﹤0.01%
100
5411
$6K ﹤0.01%
+1,686
5412
$6K ﹤0.01%
166
-91
5413
$6K ﹤0.01%
355
5414
$6K ﹤0.01%
211
-574
5415
$6K ﹤0.01%
593
-1,065
5416
$6K ﹤0.01%
4,596
5417
$6K ﹤0.01%
+425
5418
$6K ﹤0.01%
17
5419
$6K ﹤0.01%
3,029
5420
$6K ﹤0.01%
213
5421
$6K ﹤0.01%
2,936
-375
5422
$6K ﹤0.01%
2,100
+680
5423
$6K ﹤0.01%
136
-300
5424
$6K ﹤0.01%
254
-531
5425
$6K ﹤0.01%
2
-4
215 216
217
218 219