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
6426
– –
-3,018
6427
$0 ﹤0.01%
+36
6428
$0 ﹤0.01%
50
6429
– –
-20
6430
$0 ﹤0.01%
210
6431
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-544
6432
$0 ﹤0.01%
20
6433
$0 ﹤0.01%
13
6434
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-4,960
6435
$0 ﹤0.01%
5
-2,495
6436
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-103
6437
$0 ﹤0.01%
628
6438
$0 ﹤0.01%
120
6439
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-50
6440
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-137,742
6441
$0 ﹤0.01%
10
-7
6442
$0 ﹤0.01%
3
-67
6443
– –
-63
6444
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-1,473
6445
$0 ﹤0.01%
+100
6446
$0 ﹤0.01%
543
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6447
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0
6448
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0
6449
– –
-80
6450
$0 ﹤0.01%
3
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258
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