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
$42.3B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,490
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$66.5M
3
+$56.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$44.9M

Top Sells

1
+$350M
2
+$259M
3
+$131M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$85.7M

Sector Composition

1 Technology 11.04%
2 Financials 4.4%
3 Consumer Discretionary 3.59%
4 Healthcare 3.35%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3951
$125K ﹤0.01%
7,178
+62
3952
$125K ﹤0.01%
1,831
-8,029
3953
$125K ﹤0.01%
12,815
+2,000
3954
$125K ﹤0.01%
2,074
-1,786
3955
$125K ﹤0.01%
6,431
-260,555
3956
$124K ﹤0.01%
1,087
-39
3957
$124K ﹤0.01%
250
3958
$124K ﹤0.01%
4,960
-168
3959
$124K ﹤0.01%
5,192
-348
3960
$123K ﹤0.01%
1,686
-730
3961
$123K ﹤0.01%
12,442
-3,912
3962
$123K ﹤0.01%
4,105
+3,938
3963
$123K ﹤0.01%
3,230
+231
3964
$123K ﹤0.01%
7,856
+5,102
3965
$123K ﹤0.01%
+4,253
3966
$123K ﹤0.01%
2,034
-142
3967
$123K ﹤0.01%
1,531
-133
3968
$123K ﹤0.01%
13,579
-3,635
3969
$123K ﹤0.01%
1,712
-1,103
3970
$123K ﹤0.01%
4,980
3971
$122K ﹤0.01%
5,185
-22,485
3972
$122K ﹤0.01%
9,205
+798
3973
$122K ﹤0.01%
4,249
-900
3974
$122K ﹤0.01%
14,253
-104,158
3975
$122K ﹤0.01%
8,328
+167
157 158
159
160 161