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
6576
$1.17K ﹤0.01%
7
6577
$1.16K ﹤0.01%
90
6578
$1.16K ﹤0.01%
+125
6579
$1.16K ﹤0.01%
166
-284
6580
$1.15K ﹤0.01%
+250
6581
$1.15K ﹤0.01%
61
-1,222
6582
$1.14K ﹤0.01%
569
+2
6583
$1.14K ﹤0.01%
150
-137
6584
$1.14K ﹤0.01%
61
6585
$1.14K ﹤0.01%
+125
6586
$1.14K ﹤0.01%
84
+23
6587
$1.13K ﹤0.01%
+80
6588
$1.13K ﹤0.01%
+52
6589
$1.13K ﹤0.01%
44
6590
$1.12K ﹤0.01%
+5
6591
$1.11K ﹤0.01%
953
6592
$1.11K ﹤0.01%
691
-92
6593
$1.11K ﹤0.01%
300
6594
$1.11K ﹤0.01%
66
+50
6595
$1.11K ﹤0.01%
119
-575
6596
$1.1K ﹤0.01%
286
6597
$1.1K ﹤0.01%
8,405
-6,190
6598
$1.1K ﹤0.01%
100
6599
$1.1K ﹤0.01%
+900
6600
$1.1K ﹤0.01%
120
+20
262 263
264
265 266