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
376
$21.8M 0.05%
1,085,288
+548,267
377
$21.8M 0.05%
380,130
+22,289
378
$21.7M 0.05%
250,178
-21,218
379
$21.5M 0.05%
127,919
+12,952
380
$21.4M 0.05%
422,447
+21,378
381
$21.4M 0.05%
1,036,377
+405,641
382
$21.1M 0.05%
534,261
-22,718
383
$21M 0.05%
774,254
-86,920
384
$21M 0.05%
494,325
-27,196
385
$21M 0.05%
1,051,511
-144,955
386
$20.9M 0.05%
217,518
+1,676
387
$20.8M 0.05%
161,607
+28,093
388
$20.7M 0.05%
254,257
+14,909
389
$20.7M 0.05%
240,664
-65,914
390
$20.7M 0.05%
818,179
-59,153
391
$20.6M 0.05%
817,717
+305,963
392
$20.6M 0.05%
65,161
-15,842
393
$20.5M 0.05%
2,421,433
+175,989
394
$20.4M 0.05%
742,438
+237,648
395
$20.4M 0.05%
163,434
+31,931
396
$20.3M 0.05%
877,728
+21,558
397
$20.3M 0.05%
320,040
+39,667
398
$20.2M 0.05%
344,841
-45,845
399
$20.2M 0.05%
345,685
-2,204
400
$20.1M 0.05%
135,352
+1,153
14 15
16
17 18