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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
5426
$6K ﹤0.01%
31
5427
$6K ﹤0.01%
1,047
+204
5428
$6K ﹤0.01%
199
+31
5429
$6K ﹤0.01%
395
+295
5430
$6K ﹤0.01%
1,055
+644
5431
$6K ﹤0.01%
65
5432
$6K ﹤0.01%
+500
5433
$6K ﹤0.01%
534
-279
5434
$6K ﹤0.01%
+600
5435
$6K ﹤0.01%
2,400
5436
$6K ﹤0.01%
1,000
5437
$6K ﹤0.01%
303
+86
5438
$6K ﹤0.01%
+197
5439
$6K ﹤0.01%
524
-500
5440
$6K ﹤0.01%
1,375
+234
5441
$6K ﹤0.01%
1,086
+2
5442
$6K ﹤0.01%
570
5443
$6K ﹤0.01%
230
-4,978
5444
$6K ﹤0.01%
110
-115
5445
$6K ﹤0.01%
200
5446
$6K ﹤0.01%
248
5447
– –
0
5448
$6K ﹤0.01%
47
5449
$6K ﹤0.01%
388
5450
$6K ﹤0.01%
330
216 217
218
219 220