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
301
$28M 0.06%
1,025,173
-694,551
302
$28M 0.06%
237,943
-3,571
303
$27.9M 0.06%
323,181
-65,861
304
$27.8M 0.06%
1,271,561
-482
305
$27.8M 0.06%
538,090
+208,833
306
$27.8M 0.06%
300,733
-61,620
307
$27.7M 0.06%
359,613
+163,129
308
$27.6M 0.06%
237,469
+120,755
309
$27.6M 0.06%
113,439
+4,607
310
$27.6M 0.06%
1,074,758
-135,863
311
$27.5M 0.06%
594,634
+82,701
312
$27.4M 0.06%
116,243
+9,506
313
$27.3M 0.06%
10,448
+4,319
314
$27M 0.06%
487,584
+48,050
315
$27M 0.06%
127,534
-3,127
316
$26.9M 0.06%
1,111,169
-328,672
317
$26.9M 0.06%
269,445
+21,230
318
$26.8M 0.06%
1,120,193
+224,473
319
$26.7M 0.06%
719,300
+27,387
320
$26.5M 0.06%
465,736
-69,494
321
$26.3M 0.06%
238,644
+3,324
322
$26.1M 0.06%
299,277
+31,422
323
$25.8M 0.06%
515,057
-11,928
324
$25.6M 0.06%
662,280
+180,354
325
$25.1M 0.06%
127,538
+21,348
11 12
13
14 15