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
1551
$2.19M 0.01%
109,553
+18,154
1552
$2.19M 0.01%
40,601
+8,470
1553
$2.19M 0.01%
8,862
+3,092
1554
$2.18M 0.01%
108,010
-38,647
1555
$2.18M 0.01%
148,138
+48,363
1556
$2.18M 0.01%
34,324
+7,061
1557
$2.17M 0.01%
56,144
+3,612
1558
$2.17M 0.01%
69,218
+43,328
1559
$2.17M 0.01%
66,040
+24,040
1560
$2.16M 0.01%
27,781
+3,443
1561
$2.16M 0.01%
234,805
-7,297
1562
$2.15M 0.01%
34,787
+392
1563
$2.15M 0.01%
15,009
-1,055
1564
$2.15M 0.01%
109,341
-33,349
1565
$2.14M 0.01%
37,461
+11,883
1566
$2.14M 0.01%
47,435
-913
1567
$2.14M 0.01%
76,227
+14,050
1568
$2.14M 0.01%
44,960
+4,058
1569
$2.14M 0.01%
42,464
-60,981
1570
$2.14M 0.01%
32,859
-11,564
1571
$2.14M 0.01%
135,869
-41,384
1572
$2.13M 0.01%
65,742
-11,908
1573
$2.13M 0.01%
37,789
+8,595
1574
$2.13M 0.01%
69,673
+19,124
1575
$2.13M 0.01%
25,916
-8,752
61 62
63
64 65