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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
5851
$1K ﹤0.01%
+78
5852
$1K ﹤0.01%
350
5853
$1K ﹤0.01%
183
5854
$1K ﹤0.01%
+1,000
5855
$1K ﹤0.01%
100
5856
$1K ﹤0.01%
52
+39
5857
$1K ﹤0.01%
21
5858
$1K ﹤0.01%
440
5859
$1K ﹤0.01%
+474
5860
$1K ﹤0.01%
232
+22
5861
$1K ﹤0.01%
203
5862
$1K ﹤0.01%
725
5863
$1K ﹤0.01%
55
-768
5864
$1K ﹤0.01%
220
5865
$1K ﹤0.01%
80
-16,000
5866
$1K ﹤0.01%
+26
5867
$1K ﹤0.01%
100
5868
$1K ﹤0.01%
245
-100
5869
$1K ﹤0.01%
87
5870
$1K ﹤0.01%
3
5871
$1K ﹤0.01%
16
+13
5872
$1K ﹤0.01%
306
5873
$1K ﹤0.01%
728
+54
5874
$1K ﹤0.01%
25
5875
$1K ﹤0.01%
25
233 234
235
236 237