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
6201
$0 ﹤0.01%
2
-20
6202
– –
-3,010
6203
$0 ﹤0.01%
1
6204
$0 ﹤0.01%
130
6205
$0 ﹤0.01%
8
6206
– –
-100
6207
– –
-5,422
6208
$0 ﹤0.01%
60
6209
– –
-16,146
6210
– –
-3
6211
– –
-6,363
6212
– –
-625
6213
$0 ﹤0.01%
64
6214
$0 ﹤0.01%
+200
6215
– –
-33,798
6216
$0 ﹤0.01%
22
-677
6217
$0 ﹤0.01%
21
-4
6218
$0 ﹤0.01%
32
6219
$0 ﹤0.01%
20
-862
6220
– –
-56
6221
– –
-4,100
6222
$0 ﹤0.01%
2
6223
$0 ﹤0.01%
33
6224
– –
0
6225
– –
-210
247 248
249
250 251