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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
5701
$2K ﹤0.01%
+1,200
5702
$2K ﹤0.01%
611
-264
5703
$2K ﹤0.01%
+100
5704
$2K ﹤0.01%
1,000
+750
5705
$2K ﹤0.01%
141
5706
$2K ﹤0.01%
42
5707
$2K ﹤0.01%
181
5708
$2K ﹤0.01%
155
-2
5709
$2K ﹤0.01%
460
5710
– –
0
5711
$2K ﹤0.01%
44
+42
5712
$2K ﹤0.01%
4
5713
$2K ﹤0.01%
197
-22
5714
$2K ﹤0.01%
129
5715
$2K ﹤0.01%
120
+59
5716
$2K ﹤0.01%
200
-47,244
5717
$2K ﹤0.01%
66
-6
5718
$2K ﹤0.01%
142
5719
$2K ﹤0.01%
121
+1
5720
$2K ﹤0.01%
60
5721
$2K ﹤0.01%
82
-814
5722
$2K ﹤0.01%
1,000
5723
$2K ﹤0.01%
124
-8
5724
$2K ﹤0.01%
52
5725
$2K ﹤0.01%
+100
227 228
229
230 231