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
6401
$0 ﹤0.01%
5
-61
6402
$0 ﹤0.01%
2
+1
6403
$0 ﹤0.01%
12
6404
$0 ﹤0.01%
25
-1,000
6405
– –
-1,100
6406
$0 ﹤0.01%
+31
6407
– –
-25
6408
– –
-227
6409
$0 ﹤0.01%
45
6410
$0 ﹤0.01%
105
6411
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-250
6412
– –
-1,800
6413
– –
-1,507
6414
$0 ﹤0.01%
+20
6415
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0
6416
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1
6417
$0 ﹤0.01%
16
6418
$0 ﹤0.01%
3
6419
– –
-500
6420
– –
0
6421
– –
-4,341
6422
– –
-330
6423
$0 ﹤0.01%
3
6424
– –
-140
6425
$0 ﹤0.01%
103
255 256
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258 259