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
6301
– –
-39
6302
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0
6303
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-119
6304
$0 ﹤0.01%
+20
6305
$0 ﹤0.01%
2
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6306
$0 ﹤0.01%
54
-1,040
6307
$0 ﹤0.01%
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6308
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6309
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12
6310
$0 ﹤0.01%
1
6311
$0 ﹤0.01%
57
6312
$0 ﹤0.01%
134
-514
6313
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-1
6314
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0
6315
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6316
$0 ﹤0.01%
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6317
$0 ﹤0.01%
157
-32
6318
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0
6319
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6320
$0 ﹤0.01%
13
+8
6321
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6322
$0 ﹤0.01%
18
6323
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6324
$0 ﹤0.01%
63
6325
– –
-8
251 252
253
254 255