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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
5751
$2K ﹤0.01%
811
+800
5752
$2K ﹤0.01%
209
-248
5753
$2K ﹤0.01%
208
+22
5754
$2K ﹤0.01%
+1,000
5755
$2K ﹤0.01%
1,500
5756
$2K ﹤0.01%
+76
5757
– –
0
5758
– –
0
5759
$2K ﹤0.01%
83
+1
5760
$2K ﹤0.01%
67
5761
$2K ﹤0.01%
20
5762
$2K ﹤0.01%
+624
5763
$2K ﹤0.01%
69
5764
$2K ﹤0.01%
717
-3,000
5765
$2K ﹤0.01%
+41
5766
– –
0
5767
$2K ﹤0.01%
127
+1
5768
$2K ﹤0.01%
203
5769
$2K ﹤0.01%
50
+43
5770
– –
0
5771
$2K ﹤0.01%
+23
5772
$2K ﹤0.01%
+104
5773
$2K ﹤0.01%
78
-37
5774
$2K ﹤0.01%
450
5775
$2K ﹤0.01%
162
229 230
231
232 233