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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
5926
$1K ﹤0.01%
175
-768
5927
$1K ﹤0.01%
+17
5928
$1K ﹤0.01%
32
5929
$1K ﹤0.01%
50
-1,000
5930
$1K ﹤0.01%
19
-1,123
5931
$1K ﹤0.01%
+60
5932
$1K ﹤0.01%
732
5933
$1K ﹤0.01%
+24
5934
$1K ﹤0.01%
60
+2
5935
$1K ﹤0.01%
+26
5936
$1K ﹤0.01%
2
5937
$1K ﹤0.01%
+100
5938
$1K ﹤0.01%
49
5939
$1K ﹤0.01%
+50
5940
$1K ﹤0.01%
200
5941
$1K ﹤0.01%
250
5942
$1K ﹤0.01%
162
-13,576
5943
$1K ﹤0.01%
+100
5944
$1K ﹤0.01%
+58
5945
$1K ﹤0.01%
300
5946
$1K ﹤0.01%
1,144
-1,476
5947
$1K ﹤0.01%
845
5948
$1K ﹤0.01%
352
5949
$1K ﹤0.01%
27
-86
5950
$1K ﹤0.01%
200
-1
236 237
238
239 240