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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
5526
$4K ﹤0.01%
275
-510
5527
$4K ﹤0.01%
1,000
5528
$4K ﹤0.01%
185
-431
5529
$4K ﹤0.01%
314
-2
5530
$4K ﹤0.01%
200
5531
$4K ﹤0.01%
91
-677
5532
$4K ﹤0.01%
40
+1
5533
$4K ﹤0.01%
156
-467
5534
$4K ﹤0.01%
85
+1
5535
$4K ﹤0.01%
2,000
5536
$4K ﹤0.01%
200
-51
5537
$4K ﹤0.01%
212
-1,750
5538
$4K ﹤0.01%
300
5539
$4K ﹤0.01%
533
5540
$4K ﹤0.01%
700
5541
$4K ﹤0.01%
804
5542
$4K ﹤0.01%
+143
5543
$4K ﹤0.01%
705
+175
5544
$4K ﹤0.01%
416
-44
5545
$4K ﹤0.01%
154
5546
$4K ﹤0.01%
+1
5547
$4K ﹤0.01%
+393
5548
$4K ﹤0.01%
667
+134
5549
$4K ﹤0.01%
324
-746
5550
$4K ﹤0.01%
353
-11
220 221
222
223 224