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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
6051
$0 ﹤0.01%
75
-16
6052
$0 ﹤0.01%
20
-132
6053
$0 ﹤0.01%
3
6054
– –
-106
6055
$0 ﹤0.01%
263
+258
6056
$0 ﹤0.01%
5
6057
$0 ﹤0.01%
80
-324
6058
– –
-468
6059
$0 ﹤0.01%
23
6060
– –
-800
6061
$0 ﹤0.01%
132
-68
6062
$0 ﹤0.01%
+50
6063
– –
0
6064
– –
-263
6065
$0 ﹤0.01%
6
6066
– –
-4,400
6067
$0 ﹤0.01%
56
6068
$0 ﹤0.01%
+22
6069
$0 ﹤0.01%
75
6070
$0 ﹤0.01%
7
6071
$0 ﹤0.01%
3
6072
$0 ﹤0.01%
2
-2
6073
$0 ﹤0.01%
100
6074
– –
-302
6075
– –
-300
241 242
243
244 245