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
1451
$2.54M 0.01%
136,190
+11,102
1452
$2.53M 0.01%
56,044
+6,989
1453
$2.53M 0.01%
38,656
-7,700
1454
$2.53M 0.01%
49,248
-18,543
1455
$2.52M 0.01%
30,859
+981
1456
$2.51M 0.01%
92,028
-28,174
1457
$2.51M 0.01%
66,321
-48,251
1458
$2.51M 0.01%
36,729
+36
1459
$2.51M 0.01%
61,011
-22,551
1460
$2.5M 0.01%
48,304
+69
1461
$2.5M 0.01%
137,467
-49,909
1462
$2.5M 0.01%
152,962
-530
1463
$2.5M 0.01%
102,418
-90,213
1464
$2.5M 0.01%
28,364
+25,385
1465
$2.5M 0.01%
125,154
-7,063
1466
$2.49M 0.01%
9,513
+589
1467
$2.49M 0.01%
111,472
+16,865
1468
$2.49M 0.01%
117,961
-63,798
1469
$2.49M 0.01%
81,270
-12,336
1470
$2.49M 0.01%
19,179
-11,005
1471
$2.49M 0.01%
78,528
-17,347
1472
$2.47M 0.01%
90,846
-16,362
1473
$2.46M 0.01%
499,952
-77,127
1474
$2.46M 0.01%
17,586
-3,555
1475
$2.45M 0.01%
104,552
-76,920
57 58
59
60 61