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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
5901
$1K ﹤0.01%
188
-200
5902
$1K ﹤0.01%
211
5903
$1K ﹤0.01%
460
+225
5904
$1K ﹤0.01%
121
5905
$1K ﹤0.01%
112
5906
$1K ﹤0.01%
181
-19
5907
$1K ﹤0.01%
+108
5908
$1K ﹤0.01%
3
5909
$1K ﹤0.01%
+11
5910
$1K ﹤0.01%
330
5911
$1K ﹤0.01%
21
-99
5912
$1K ﹤0.01%
1,000
5913
$1K ﹤0.01%
19
5914
$1K ﹤0.01%
84
5915
$1K ﹤0.01%
41
5916
$1K ﹤0.01%
500
5917
$1K ﹤0.01%
1,068
5918
$1K ﹤0.01%
35
+7
5919
$1K ﹤0.01%
125
+16
5920
$1K ﹤0.01%
643
-209
5921
$1K ﹤0.01%
177
+40
5922
$1K ﹤0.01%
+63
5923
$1K ﹤0.01%
+192
5924
$1K ﹤0.01%
+1,000
5925
$1K ﹤0.01%
52
235 236
237
238 239