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
1826
$1.54M ﹤0.01%
46,047
-77,717
1827
$1.54M ﹤0.01%
9,796
+4,044
1828
$1.54M ﹤0.01%
28,460
-6,719
1829
$1.54M ﹤0.01%
21,982
+3,587
1830
$1.53M ﹤0.01%
7,058
-6,194
1831
$1.53M ﹤0.01%
86,191
-13,938
1832
$1.53M ﹤0.01%
50,266
-37,102
1833
$1.53M ﹤0.01%
11,843
+1,266
1834
$1.52M ﹤0.01%
89,725
-9,971
1835
$1.52M ﹤0.01%
64,630
+3,734
1836
$1.52M ﹤0.01%
28,002
-12,965
1837
$1.52M ﹤0.01%
27,744
+3,737
1838
$1.51M ﹤0.01%
142,186
+17,717
1839
$1.51M ﹤0.01%
68,225
-6,747
1840
$1.51M ﹤0.01%
54,284
+11,342
1841
$1.51M ﹤0.01%
129,470
-135,282
1842
$1.51M ﹤0.01%
81,645
-3,265
1843
$1.5M ﹤0.01%
58,984
-49
1844
$1.5M ﹤0.01%
9,429
-14
1845
$1.5M ﹤0.01%
+73,169
1846
$1.5M ﹤0.01%
119,565
-54,811
1847
$1.49M ﹤0.01%
81,069
-198,245
1848
$1.49M ﹤0.01%
28,191
-2,735
1849
$1.49M ﹤0.01%
33,506
-5,840
1850
$1.49M ﹤0.01%
22,676
-7,436
72 73
74
75 76