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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
6126
$0 ﹤0.01%
3,700
+700
6127
$0 ﹤0.01%
6
6128
– –
-4,464
6129
– –
-635
6130
$0 ﹤0.01%
3
6131
$0 ﹤0.01%
+12
6132
– –
0
6133
$0 ﹤0.01%
43
6134
$0 ﹤0.01%
70
-18
6135
$0 ﹤0.01%
209
+179
6136
$0 ﹤0.01%
400
6137
– –
-143
6138
– –
-50
6139
$0 ﹤0.01%
2
6140
$0 ﹤0.01%
169
+16
6141
$0 ﹤0.01%
2
-358
6142
$0 ﹤0.01%
64
6143
$0 ﹤0.01%
137
6144
$0 ﹤0.01%
3,244
+3
6145
– –
-26
6146
$0 ﹤0.01%
14
6147
$0 ﹤0.01%
7
6148
$0 ﹤0.01%
15
6149
$0 ﹤0.01%
992
+900
6150
– –
-2,000
244 245
246
247 248