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
401
$20.1M 0.05%
721,763
-26,259
402
$20.1M 0.05%
+820,431
403
$19.9M 0.04%
381,222
-42,485
404
$19.8M 0.04%
653,013
-73,660
405
$19.7M 0.04%
185,528
-29,815
406
$19.7M 0.04%
471,130
-223,520
407
$19.6M 0.04%
241,738
+53,627
408
$19.4M 0.04%
255,361
+13,135
409
$19.4M 0.04%
165,416
+12,992
410
$19.2M 0.04%
825,260
+76,422
411
$19.2M 0.04%
1,049,109
+40,220
412
$19.2M 0.04%
+823,300
413
$19.1M 0.04%
186,559
+31,679
414
$19.1M 0.04%
72,766
+20,884
415
$19M 0.04%
810,944
+59,116
416
$19M 0.04%
944,127
-54,798
417
$19M 0.04%
114,415
+4,832
418
$18.9M 0.04%
898,674
+126,363
419
$18.9M 0.04%
67,665
+1,533
420
$18.9M 0.04%
612,286
+31,904
421
$18.8M 0.04%
85,797
+20,347
422
$18.8M 0.04%
65,198
+7,252
423
$18.8M 0.04%
27,072
+1,968
424
$18.8M 0.04%
210,429
-27,386
425
$18.7M 0.04%
756,548
+478,026
15 16
17
18 19