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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
6101
$0 ﹤0.01%
362
-2
6102
$0 ﹤0.01%
393
-2
6103
$0 ﹤0.01%
50
-250
6104
$0 ﹤0.01%
10
6105
$0 ﹤0.01%
11
6106
$0 ﹤0.01%
3
6107
– –
-100
6108
– –
-7
6109
$0 ﹤0.01%
290
6110
– –
-20
6111
$0 ﹤0.01%
16
6112
$0 ﹤0.01%
3
-1
6113
$0 ﹤0.01%
13
6114
$0 ﹤0.01%
+120
6115
– –
-601
6116
$0 ﹤0.01%
45
6117
– –
-820
6118
– –
-32,153
6119
$0 ﹤0.01%
15
6120
$0 ﹤0.01%
2
6121
$0 ﹤0.01%
46
6122
$0 ﹤0.01%
18
6123
– –
-95
6124
$0 ﹤0.01%
5
6125
$0 ﹤0.01%
1,279
+1,200
243 244
245
246 247