Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
6226
$0 ﹤0.01%
5
-200
6227
$0 ﹤0.01%
13
-446
6228
– –
-10
6229
$0 ﹤0.01%
100
-500
6230
$0 ﹤0.01%
123
6231
$0 ﹤0.01%
120
6232
– –
-20
6233
– –
-1,549
6234
$0 ﹤0.01%
301
+300
6235
$0 ﹤0.01%
17
+3
6236
– –
0
6237
– –
-622
6238
– –
0
6239
$0 ﹤0.01%
29
6240
– –
-410
6241
$0 ﹤0.01%
1
6242
$0 ﹤0.01%
+100
6243
$0 ﹤0.01%
3
6244
$0 ﹤0.01%
200
6245
$0 ﹤0.01%
16
6246
– –
-232
6247
– –
-11
6248
$0 ﹤0.01%
19
-12
6249
– –
-57
6250
$0 ﹤0.01%
10
248 249
250
251 252