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
7126
$10 ﹤0.01%
2
-8
7127
$10 ﹤0.01%
1
7128
$10 ﹤0.01%
+2
7129
$10 ﹤0.01%
112
-302
7130
$10 ﹤0.01%
93
-21
7131
$7 ﹤0.01%
9
+5
7132
$7 ﹤0.01%
2
7133
$7 ﹤0.01%
18
7134
$6 ﹤0.01%
1
7135
$5 ﹤0.01%
1
7136
– –
0
7137
$4 ﹤0.01%
490
7138
$3 ﹤0.01%
3
7139
– –
0
7140
$3 ﹤0.01%
1
7141
$3 ﹤0.01%
3
7142
$3 ﹤0.01%
+20
7143
$3 ﹤0.01%
3
7144
– –
0
7145
$3 ﹤0.01%
14
-12
7146
$3 ﹤0.01%
100
7147
– –
0
7148
$2 ﹤0.01%
1
-1
7149
$2 ﹤0.01%
1
7150
– –
0
284 285
286
287 288