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
6351
– –
-1,000
6352
$0 ﹤0.01%
28
6353
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-26
6354
$0 ﹤0.01%
19
6355
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4
-52
6356
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2
6357
– –
-250
6358
– –
-39
6359
$0 ﹤0.01%
16
-887
6360
$0 ﹤0.01%
10
6361
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0
6362
$0 ﹤0.01%
100
6363
$0 ﹤0.01%
16
6364
$0 ﹤0.01%
3
6365
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24
6366
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10
6367
– –
0
6368
$0 ﹤0.01%
13
+11
6369
$0 ﹤0.01%
106
6370
– –
-200
6371
$0 ﹤0.01%
13
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6372
$0 ﹤0.01%
5
-27
6373
$0 ﹤0.01%
5
6374
$0 ﹤0.01%
3
6375
$0 ﹤0.01%
28
253 254
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256 257