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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
5826
$1K ﹤0.01%
+200
5827
$1K ﹤0.01%
751
+600
5828
$1K ﹤0.01%
286
5829
$1K ﹤0.01%
135
5830
$1K ﹤0.01%
500
5831
$1K ﹤0.01%
130
+125
5832
$1K ﹤0.01%
20
-1,085
5833
$1K ﹤0.01%
18
5834
$1K ﹤0.01%
125
5835
$1K ﹤0.01%
39
+1
5836
$1K ﹤0.01%
56
5837
$1K ﹤0.01%
+30
5838
$1K ﹤0.01%
250
5839
$1K ﹤0.01%
27
-325
5840
$1K ﹤0.01%
+350
5841
$1K ﹤0.01%
+604
5842
$1K ﹤0.01%
+600
5843
$1K ﹤0.01%
200
-300
5844
$1K ﹤0.01%
3,049
5845
$1K ﹤0.01%
85
5846
$1K ﹤0.01%
22
-3
5847
$1K ﹤0.01%
200
-20
5848
$1K ﹤0.01%
141
5849
$1K ﹤0.01%
1,200
5850
$1K ﹤0.01%
20
-75
232 233
234
235 236