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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
6001
$1K ﹤0.01%
12
6002
– –
0
6003
$1K ﹤0.01%
50
-50
6004
$1K ﹤0.01%
1,000
6005
$1K ﹤0.01%
43
-28
6006
$1K ﹤0.01%
8
6007
$1K ﹤0.01%
40
6008
$1K ﹤0.01%
2
6009
$1K ﹤0.01%
7
6010
$1K ﹤0.01%
24
6011
$1K ﹤0.01%
1
6012
$1K ﹤0.01%
+1
6013
$1K ﹤0.01%
74
+36
6014
$1K ﹤0.01%
+80
6015
$1K ﹤0.01%
640
6016
$1K ﹤0.01%
900
-5,700
6017
$0 ﹤0.01%
29
6018
$0 ﹤0.01%
15
6019
– –
-8
6020
– –
-31
6021
$0 ﹤0.01%
114
6022
– –
-400
6023
$0 ﹤0.01%
3
6024
$0 ﹤0.01%
4
6025
$0 ﹤0.01%
5
-100
239 240
241
242 243