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
6651
$900 ﹤0.01%
100
-12
6652
$898 ﹤0.01%
+200
6653
$883 ﹤0.01%
140
+100
6654
$881 ﹤0.01%
350
-124
6655
$876 ﹤0.01%
300
6656
$872 ﹤0.01%
+50
6657
$870 ﹤0.01%
500
-25,000
6658
$869 ﹤0.01%
74
6659
$869 ﹤0.01%
+50
6660
$868 ﹤0.01%
84
-23
6661
$864 ﹤0.01%
+45
6662
$863 ﹤0.01%
159
-1,050
6663
$849 ﹤0.01%
3
+2
6664
$835 ﹤0.01%
102
-51
6665
$831 ﹤0.01%
780
-1,371
6666
$830 ﹤0.01%
186
+136
6667
$812 ﹤0.01%
200
6668
$808 ﹤0.01%
125
+58
6669
$804 ﹤0.01%
400
-100
6670
$801 ﹤0.01%
35
+5
6671
$788 ﹤0.01%
+450
6672
$788 ﹤0.01%
766
-2,069
6673
$785 ﹤0.01%
+150
6674
$782 ﹤0.01%
86
-77
6675
$778 ﹤0.01%
200
-70
265 266
267
268 269