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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
5801
$2K ﹤0.01%
+200
5802
$2K ﹤0.01%
+200
5803
$2K ﹤0.01%
394
-420
5804
$2K ﹤0.01%
75
-148
5805
$2K ﹤0.01%
840
5806
$2K ﹤0.01%
100
5807
$2K ﹤0.01%
463
+374
5808
$2K ﹤0.01%
+200
5809
$2K ﹤0.01%
400
-5
5810
$2K ﹤0.01%
+375
5811
$2K ﹤0.01%
330
-100
5812
$2K ﹤0.01%
+41
5813
$2K ﹤0.01%
+85
5814
$2K ﹤0.01%
803
5815
$2K ﹤0.01%
169
-799
5816
$2K ﹤0.01%
323
-222
5817
$2K ﹤0.01%
47
-140
5818
$2K ﹤0.01%
143
5819
$2K ﹤0.01%
97
+3
5820
$2K ﹤0.01%
300
+200
5821
$1K ﹤0.01%
2,260
5822
$1K ﹤0.01%
1,000
5823
$1K ﹤0.01%
183
5824
– –
0
5825
$1K ﹤0.01%
66
231 232
233
234 235