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
6451
$0 ﹤0.01%
3
6452
$0 ﹤0.01%
38
6453
$0 ﹤0.01%
19
6454
$0 ﹤0.01%
3
6455
$0 ﹤0.01%
9
-250
6456
– –
-210
6457
$0 ﹤0.01%
100
6458
– –
-80
6459
$0 ﹤0.01%
53
6460
$0 ﹤0.01%
2
6461
– –
-133
6462
$0 ﹤0.01%
12
6463
$0 ﹤0.01%
10
6464
$0 ﹤0.01%
7
6465
$0 ﹤0.01%
57
-3
6466
$0 ﹤0.01%
66
6467
– –
-5
6468
$0 ﹤0.01%
3
255 256 257 258
259