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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
5676
$3K ﹤0.01%
700
5677
$3K ﹤0.01%
3,926
+208
5678
$3K ﹤0.01%
1,000
5679
$3K ﹤0.01%
20
5680
$3K ﹤0.01%
197
-265
5681
$3K ﹤0.01%
4,500
5682
$3K ﹤0.01%
539
-27
5683
$3K ﹤0.01%
417
-14,045
5684
$3K ﹤0.01%
243
-200
5685
$3K ﹤0.01%
326
5686
$3K ﹤0.01%
300
5687
$3K ﹤0.01%
351
+2
5688
$3K ﹤0.01%
1,000
5689
$2K ﹤0.01%
83
5690
$2K ﹤0.01%
84
5691
$2K ﹤0.01%
3
5692
$2K ﹤0.01%
140
-449
5693
$2K ﹤0.01%
100
5694
$2K ﹤0.01%
515
5695
$2K ﹤0.01%
59
-2
5696
$2K ﹤0.01%
+10
5697
$2K ﹤0.01%
+67
5698
$2K ﹤0.01%
300
-87
5699
$2K ﹤0.01%
+128
5700
$2K ﹤0.01%
150
226 227
228
229 230