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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
5576
$4K ﹤0.01%
2,533
-336
5577
$4K ﹤0.01%
319
-281
5578
$4K ﹤0.01%
+400
5579
$4K ﹤0.01%
+1,100
5580
$4K ﹤0.01%
+350
5581
$4K ﹤0.01%
106
5582
$4K ﹤0.01%
146
-7
5583
$4K ﹤0.01%
37,100
+11,100
5584
$4K ﹤0.01%
+100
5585
$4K ﹤0.01%
337
5586
$4K ﹤0.01%
500
5587
$4K ﹤0.01%
365
-333
5588
$3K ﹤0.01%
302
5589
$3K ﹤0.01%
142
5590
$3K ﹤0.01%
3,243
5591
$3K ﹤0.01%
200
5592
$3K ﹤0.01%
93
5593
$3K ﹤0.01%
+300
5594
$3K ﹤0.01%
170
-6
5595
$3K ﹤0.01%
500
5596
$3K ﹤0.01%
100
5597
$3K ﹤0.01%
200
5598
$3K ﹤0.01%
100
5599
$3K ﹤0.01%
+37
5600
$3K ﹤0.01%
1,290
-10
222 223
224
225 226