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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
5601
$3K ﹤0.01%
266
+1
5602
$3K ﹤0.01%
115
5603
$3K ﹤0.01%
80
+46
5604
$3K ﹤0.01%
199
-303
5605
$3K ﹤0.01%
109
5606
$3K ﹤0.01%
198
5607
$3K ﹤0.01%
100
5608
$3K ﹤0.01%
+13
5609
$3K ﹤0.01%
813
+13
5610
$3K ﹤0.01%
200
5611
$3K ﹤0.01%
143
5612
$3K ﹤0.01%
1,042
5613
$3K ﹤0.01%
127
-162
5614
$3K ﹤0.01%
214
+78
5615
$3K ﹤0.01%
200
5616
$3K ﹤0.01%
324
+122
5617
$3K ﹤0.01%
364
5618
$3K ﹤0.01%
3,014
+19
5619
$3K ﹤0.01%
200
5620
$3K ﹤0.01%
1,319
+1,180
5621
$3K ﹤0.01%
195
5622
$3K ﹤0.01%
+1
5623
$3K ﹤0.01%
632
+123
5624
$3K ﹤0.01%
106
+100
5625
$3K ﹤0.01%
324
+41
223 224
225
226 227