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
7201
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-193,893
7202
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-52
7203
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7204
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-6,000
7205
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7206
$0 ﹤0.01%
+201
7207
$0 ﹤0.01%
100
7208
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-669
7209
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-15,492
7210
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-450
7211
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-34
7212
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-3,141
7213
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-450
7214
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-2,152
7215
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7216
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-500
7217
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7218
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7219
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-250
7220
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7221
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-553
7222
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0
7223
– –
-410
7224
– –
-1,190
7225
– –
-2,186
287 288
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