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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
5776
$2K ﹤0.01%
78
-733
5777
$2K ﹤0.01%
46
+38
5778
$2K ﹤0.01%
3,769
5779
$2K ﹤0.01%
2,564
-682
5780
$2K ﹤0.01%
+58
5781
$2K ﹤0.01%
228
-12
5782
$2K ﹤0.01%
+6
5783
$2K ﹤0.01%
1,435
-174
5784
$2K ﹤0.01%
1,011
-4,500
5785
$2K ﹤0.01%
46
-35,770
5786
$2K ﹤0.01%
54
+2
5787
$2K ﹤0.01%
+35
5788
$2K ﹤0.01%
232
-92
5789
$2K ﹤0.01%
87
+60
5790
$2K ﹤0.01%
1,500
5791
$2K ﹤0.01%
+361
5792
$2K ﹤0.01%
268
5793
$2K ﹤0.01%
100
5794
$2K ﹤0.01%
+200
5795
$2K ﹤0.01%
203
5796
$2K ﹤0.01%
253
-1,419
5797
$2K ﹤0.01%
239
-350
5798
$2K ﹤0.01%
161
5799
$2K ﹤0.01%
+104
5800
$2K ﹤0.01%
+50
230 231
232
233 234