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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
5451
$6K ﹤0.01%
522
5452
$6K ﹤0.01%
5,450
+1,878
5453
$5K ﹤0.01%
165
-14
5454
$5K ﹤0.01%
25
+7
5455
$5K ﹤0.01%
+507
5456
$5K ﹤0.01%
2,271
+1,998
5457
$5K ﹤0.01%
2,200
5458
$5K ﹤0.01%
1,700
-10,325
5459
$5K ﹤0.01%
1,000
5460
$5K ﹤0.01%
290
+150
5461
$5K ﹤0.01%
258
+62
5462
$5K ﹤0.01%
+200
5463
$5K ﹤0.01%
+422
5464
$5K ﹤0.01%
200
+180
5465
$5K ﹤0.01%
344
5466
$5K ﹤0.01%
+198
5467
$5K ﹤0.01%
45
+1
5468
$5K ﹤0.01%
200
5469
$5K ﹤0.01%
1,007
-4
5470
– –
0
5471
$5K ﹤0.01%
810
-200
5472
$5K ﹤0.01%
610
+10
5473
$5K ﹤0.01%
1,072
5474
$5K ﹤0.01%
662
5475
$5K ﹤0.01%
524
217 218
219
220 221