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
6276
– –
-182
6277
– –
0
6278
$0 ﹤0.01%
1
6279
$0 ﹤0.01%
+45
6280
$0 ﹤0.01%
2
6281
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0
6282
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16
6283
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-2,000
6284
$0 ﹤0.01%
2
6285
$0 ﹤0.01%
33
6286
$0 ﹤0.01%
75
6287
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-163
6288
$0 ﹤0.01%
+8
6289
– –
-500
6290
$0 ﹤0.01%
+40
6291
$0 ﹤0.01%
112
+4
6292
– –
-287
6293
$0 ﹤0.01%
36
6294
– –
-96
6295
$0 ﹤0.01%
20
-22
6296
$0 ﹤0.01%
+67
6297
$0 ﹤0.01%
70
6298
– –
-25
6299
– –
-39
6300
– –
0
250 251
252
253 254