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
6376
$0 ﹤0.01%
+24
6377
– –
-3,195
6378
– –
0
6379
– –
-1,056
6380
– –
-581
6381
$0 ﹤0.01%
12
6382
– –
-868
6383
$0 ﹤0.01%
28
6384
$0 ﹤0.01%
31
6385
– –
0
6386
– –
0
6387
$0 ﹤0.01%
8
6388
$0 ﹤0.01%
2,050
-200
6389
$0 ﹤0.01%
29
6390
– –
-100
6391
$0 ﹤0.01%
14
6392
– –
-15,522
6393
$0 ﹤0.01%
+44
6394
$0 ﹤0.01%
4
+2
6395
$0 ﹤0.01%
5
-61
6396
$0 ﹤0.01%
2
+1
6397
$0 ﹤0.01%
12
6398
$0 ﹤0.01%
25
-1,000
6399
– –
-1,100
6400
$0 ﹤0.01%
70
254 255
256
257 258