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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
5726
– –
0
5727
$2K ﹤0.01%
444
+20
5728
$2K ﹤0.01%
214
5729
$2K ﹤0.01%
365
-48
5730
$2K ﹤0.01%
64
5731
$2K ﹤0.01%
108
5732
$2K ﹤0.01%
60
-1,000
5733
$2K ﹤0.01%
13
5734
$2K ﹤0.01%
1,000
5735
$2K ﹤0.01%
1
5736
$2K ﹤0.01%
176
+5
5737
$2K ﹤0.01%
200
-1,345
5738
$2K ﹤0.01%
112
-111
5739
$2K ﹤0.01%
345
5740
$2K ﹤0.01%
205
5741
$2K ﹤0.01%
693
5742
$2K ﹤0.01%
95
5743
$2K ﹤0.01%
305
+2
5744
$2K ﹤0.01%
71
5745
$2K ﹤0.01%
37
5746
$2K ﹤0.01%
720
-700
5747
$2K ﹤0.01%
20
5748
$2K ﹤0.01%
98
5749
$2K ﹤0.01%
+1,000
5750
$2K ﹤0.01%
110
-18
228 229
230
231 232