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
6301
– –
-119
6302
$0 ﹤0.01%
+20
6303
$0 ﹤0.01%
2
-67
6304
$0 ﹤0.01%
54
-1,040
6305
$0 ﹤0.01%
28
6306
$0 ﹤0.01%
25
6307
$0 ﹤0.01%
12
6308
$0 ﹤0.01%
1
6309
$0 ﹤0.01%
57
6310
$0 ﹤0.01%
134
-514
6311
– –
-1
6312
– –
0
6313
– –
0
6314
$0 ﹤0.01%
155
6315
$0 ﹤0.01%
157
-32
6316
– –
0
6317
– –
0
6318
$0 ﹤0.01%
13
+8
6319
– –
-2
6320
$0 ﹤0.01%
18
6321
– –
-218
6322
$0 ﹤0.01%
63
6323
– –
-8
6324
$0 ﹤0.01%
1
6325
$0 ﹤0.01%
19
251 252
253
254 255