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
7176
$0 ﹤0.01%
800
7177
– –
-407
7178
$0 ﹤0.01%
20,896
-29,947
7179
– –
-15,706
7180
– –
-1,251
7181
– –
-1,218
7182
– –
-660
7183
– –
-4,850
7184
– –
-211
7185
– –
-92,997
7186
– –
-13,444
7187
– –
-24,241
7188
– –
-8,970
7189
$0 ﹤0.01%
9
-216
7190
– –
-1,500
7191
– –
-2,921
7192
– –
0
7193
– –
-1,000
7194
– –
-7,099
7195
$0 ﹤0.01%
20
-1,779
7196
– –
-8
7197
– –
-2,687
7198
– –
0
7199
$0 ﹤0.01%
1
7200
– –
-416
286 287
288
289 290