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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
5951
$1K ﹤0.01%
+100
5952
$1K ﹤0.01%
55
5953
$1K ﹤0.01%
2
5954
$1K ﹤0.01%
50
-1,000
5955
– –
0
5956
$1K ﹤0.01%
31
-3
5957
$1K ﹤0.01%
175
-25
5958
$1K ﹤0.01%
45
5959
$1K ﹤0.01%
83
-1,700
5960
$1K ﹤0.01%
73
5961
$1K ﹤0.01%
57
5962
$1K ﹤0.01%
+4
5963
$1K ﹤0.01%
132
-27
5964
$1K ﹤0.01%
2
-1
5965
$1K ﹤0.01%
42
5966
$1K ﹤0.01%
1,116
5967
$1K ﹤0.01%
260
-16,500
5968
$1K ﹤0.01%
31
5969
$1K ﹤0.01%
+117
5970
$1K ﹤0.01%
62
5971
$1K ﹤0.01%
650
+150
5972
$1K ﹤0.01%
202
-788
5973
$1K ﹤0.01%
50
5974
$1K ﹤0.01%
700
5975
$1K ﹤0.01%
100
237 238
239
240 241