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
326
$25.1M 0.06%
212,166
-11,853
327
$25M 0.06%
193,076
-4,884
328
$24.9M 0.06%
134,560
+3,200
329
$24.9M 0.06%
216,832
+16,104
330
$24.9M 0.06%
153,623
+11,032
331
$24.8M 0.06%
214,255
+4,109
332
$24.7M 0.06%
672,407
+12,205
333
$24.6M 0.06%
233,064
+70,247
334
$24.5M 0.06%
535,022
-71,496
335
$24.5M 0.05%
223,338
-137,673
336
$24.4M 0.05%
333,610
+28,136
337
$24.3M 0.05%
1,251,797
+23,567
338
$24.3M 0.05%
78,513
+13,569
339
$24.3M 0.05%
231,281
-45,944
340
$24.2M 0.05%
813,830
+302,860
341
$24.2M 0.05%
268,571
+13,339
342
$24.2M 0.05%
310,223
+8,501
343
$24.1M 0.05%
336,868
-2,316
344
$24.1M 0.05%
564,966
+104,006
345
$24M 0.05%
912,655
-1,602
346
$24M 0.05%
482,967
+40,073
347
$23.7M 0.05%
606,251
-554,596
348
$23.6M 0.05%
60,423
+15,939
349
$23.6M 0.05%
648,528
-37,894
350
$23.5M 0.05%
198,452
+11,862
12 13
14
15 16