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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
5551
$4K ﹤0.01%
275
5552
$4K ﹤0.01%
5
5553
$4K ﹤0.01%
200
-760
5554
$4K ﹤0.01%
155
5555
$4K ﹤0.01%
230
5556
$4K ﹤0.01%
562
+33
5557
$4K ﹤0.01%
446
-6,000
5558
$4K ﹤0.01%
100
5559
$4K ﹤0.01%
617
-6
5560
$4K ﹤0.01%
+1,000
5561
$4K ﹤0.01%
1,150
5562
$4K ﹤0.01%
50
5563
$4K ﹤0.01%
160
5564
$4K ﹤0.01%
119
-153
5565
$4K ﹤0.01%
331
-428
5566
$4K ﹤0.01%
160
-3
5567
$4K ﹤0.01%
27
5568
$4K ﹤0.01%
+323
5569
$4K ﹤0.01%
75
-42
5570
$4K ﹤0.01%
+61
5571
$4K ﹤0.01%
2,800
5572
$4K ﹤0.01%
+375
5573
$4K ﹤0.01%
450
5574
$4K ﹤0.01%
+1,213
5575
$4K ﹤0.01%
2,550
221 222
223
224 225