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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
6076
$0 ﹤0.01%
+100
6077
– –
-5,623
6078
$0 ﹤0.01%
50
6079
– –
-326
6080
$0 ﹤0.01%
1
-1,500
6081
$0 ﹤0.01%
10
6082
– –
0
6083
$0 ﹤0.01%
+1
6084
– –
-7,508
6085
– –
-100
6086
– –
-1,287
6087
$0 ﹤0.01%
38
6088
$0 ﹤0.01%
1
6089
– –
-547
6090
– –
-332
6091
$0 ﹤0.01%
100
6092
– –
0
6093
$0 ﹤0.01%
30
6094
$0 ﹤0.01%
8
-1,417
6095
– –
0
6096
$0 ﹤0.01%
100
6097
– –
-4
6098
$0 ﹤0.01%
66
6099
$0 ﹤0.01%
1
-7
6100
$0 ﹤0.01%
2
-1,468
242 243
244
245 246