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
$44.5B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,501
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$140M
3
+$122M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M

Top Sells

1
+$48.1M
2
+$46.1M
3
+$44.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$40.7M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$40.2M

Sector Composition

1 Technology 10.79%
2 Financials 4.51%
3 Consumer Discretionary 3.84%
4 Communication Services 2.68%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31.4M 0.07%
1,250,302
-19,203
277
$31.2M 0.07%
295,258
-62,478
278
$31.1M 0.07%
279,025
+94,995
279
$31M 0.07%
529,059
+90,221
280
$30.8M 0.07%
128,304
+3,410
281
$30.5M 0.07%
1,052,525
+28,110
282
$30.1M 0.07%
1,028,809
-182,329
283
$30.1M 0.07%
818,648
-101,172
284
$30M 0.07%
589,460
+87,000
285
$29.4M 0.07%
143,912
+20,375
286
$29.4M 0.07%
362,073
+152,050
287
$29.2M 0.07%
236,194
-6,256
288
$29.2M 0.07%
430,919
+71,575
289
$29.1M 0.07%
480,314
+264,473
290
$29M 0.07%
271,712
+22,667
291
$28.9M 0.07%
786,319
-66,966
292
$28.9M 0.06%
729,351
+392,006
293
$28.8M 0.06%
747,254
-148,331
294
$28.7M 0.06%
288,042
-64,482
295
$28.6M 0.06%
802,236
+121,081
296
$28.6M 0.06%
97,736
-757
297
$28.5M 0.06%
1,057,917
+44,997
298
$28.5M 0.06%
253,534
-186,617
299
$28.2M 0.06%
697,454
-193,548
300
$28M 0.06%
1,085,036
+58,429
10 11
12
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