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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
6026
$0 ﹤0.01%
240
6027
$0 ﹤0.01%
+248
6028
– –
-2,686
6029
$0 ﹤0.01%
+10
6030
$0 ﹤0.01%
198
6031
$0 ﹤0.01%
300
-1,917
6032
– –
-143
6033
– –
-24,196
6034
– –
-600
6035
– –
0
6036
– –
-11,643
6037
– –
-2,900
6038
$0 ﹤0.01%
1,362
6039
– –
-1,295
6040
$0 ﹤0.01%
353
6041
– –
-343
6042
– –
-11,115
6043
– –
-32
6044
$0 ﹤0.01%
+23,052
6045
– –
-120
6046
– –
-35
6047
$0 ﹤0.01%
1
6048
– –
-1
6049
$0 ﹤0.01%
81
6050
$0 ﹤0.01%
6
240 241
242
243 244