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
7301
– –
0
7302
– –
-201
7303
– –
0
7304
– –
-2
7305
– –
-3
7306
– –
-3,379
7307
– –
-138
7308
– –
-35
7309
– –
-296
7310
– –
-4,600
7311
– –
-3,020
7312
– –
-7,400
7313
– –
-142
7314
– –
-3,880
7315
– –
-90
7316
– –
-20
7317
– –
-218
7318
– –
-120
7319
– –
-3,000
7320
– –
-158
7321
– –
-8,000
7322
– –
-375
7323
– –
-693
7324
– –
-1
7325
– –
-20
291 292
293
294 295