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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
5876
$1K ﹤0.01%
56
-1,053
5877
$1K ﹤0.01%
50
-100
5878
$1K ﹤0.01%
531
5879
$1K ﹤0.01%
750
+499
5880
$1K ﹤0.01%
5
5881
$1K ﹤0.01%
186
5882
$1K ﹤0.01%
90
5883
$1K ﹤0.01%
37
-22
5884
$1K ﹤0.01%
64
5885
$1K ﹤0.01%
2,923
5886
$1K ﹤0.01%
+78
5887
$1K ﹤0.01%
278
-4,886
5888
$1K ﹤0.01%
1,437
-407
5889
$1K ﹤0.01%
+23
5890
$1K ﹤0.01%
+64
5891
$1K ﹤0.01%
295
+195
5892
$1K ﹤0.01%
4
5893
$1K ﹤0.01%
301
+133
5894
$1K ﹤0.01%
+115
5895
$1K ﹤0.01%
300
5896
$1K ﹤0.01%
69
+44
5897
$1K ﹤0.01%
50
5898
$1K ﹤0.01%
39
5899
$1K ﹤0.01%
150
5900
$1K ﹤0.01%
3
234 235
236
237 238