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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
5501
$5K ﹤0.01%
350
5502
$5K ﹤0.01%
700
5503
$5K ﹤0.01%
+77
5504
$5K ﹤0.01%
+724
5505
$5K ﹤0.01%
25
5506
$5K ﹤0.01%
+89
5507
$5K ﹤0.01%
+1,500
5508
$5K ﹤0.01%
+400
5509
$5K ﹤0.01%
400
+50
5510
$5K ﹤0.01%
2,551
5511
$5K ﹤0.01%
142
5512
$5K ﹤0.01%
1,175
+22
5513
$5K ﹤0.01%
+194
5514
$5K ﹤0.01%
+360
5515
$5K ﹤0.01%
+5,050
5516
$5K ﹤0.01%
625
+84
5517
$4K ﹤0.01%
1,662
-2,247
5518
$4K ﹤0.01%
+400
5519
$4K ﹤0.01%
138
-62
5520
$4K ﹤0.01%
+82
5521
$4K ﹤0.01%
+180
5522
$4K ﹤0.01%
148
-33
5523
$4K ﹤0.01%
2,402
-186
5524
$4K ﹤0.01%
371
5525
$4K ﹤0.01%
160
219 220
221
222 223