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
351
$23.5M 0.05%
1,082,219
+8,726
352
$23.4M 0.05%
257,082
+35,669
353
$23.4M 0.05%
2,052,811
+27,521
354
$23.3M 0.05%
580,861
-172,596
355
$23.3M 0.05%
340,499
+41,402
356
$23.3M 0.05%
478,256
-105,312
357
$23.2M 0.05%
497,648
-33,959
358
$23.1M 0.05%
407,690
-1,831
359
$23M 0.05%
423,762
-883,934
360
$22.9M 0.05%
440,752
+24,018
361
$22.8M 0.05%
+892,050
362
$22.6M 0.05%
137,930
+8,563
363
$22.5M 0.05%
1,090,098
-46,987
364
$22.5M 0.05%
195,961
+17,392
365
$22.4M 0.05%
77,428
+3,702
366
$22.4M 0.05%
542,989
-47,930
367
$22.3M 0.05%
65,202
-3,734
368
$22.3M 0.05%
193,605
+15,529
369
$22.3M 0.05%
495,738
+141,261
370
$22.2M 0.05%
330,343
+120,500
371
$22.2M 0.05%
52,331
+7,779
372
$22.1M 0.05%
203,926
+58,538
373
$22.1M 0.05%
742,679
+19,451
374
$21.9M 0.05%
88,402
-1,802
375
$21.9M 0.05%
199,911
+40,865
13 14
15
16 17