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
4276
$86.9K ﹤0.01%
2,951
+2,757
4277
$86.8K ﹤0.01%
1,399
-5,670
4278
$86.7K ﹤0.01%
3,680
-412
4279
$86.7K ﹤0.01%
3,838
-178
4280
$86.4K ﹤0.01%
2,545
+1,132
4281
$86.4K ﹤0.01%
5,723
-35,805
4282
$86.4K ﹤0.01%
3,230
-15,514
4283
$86.3K ﹤0.01%
1,867
+14
4284
$86.1K ﹤0.01%
3,942
-6,408
4285
$85.8K ﹤0.01%
1,721
+1,570
4286
$85.5K ﹤0.01%
3,461
-3,914
4287
$85.3K ﹤0.01%
1,435
+155
4288
$85.2K ﹤0.01%
1,228
-702
4289
$85.2K ﹤0.01%
2,724
-390
4290
$85.2K ﹤0.01%
14,319
+13,707
4291
$85K ﹤0.01%
11,570
-339
4292
$85K ﹤0.01%
2,730
-102,243
4293
$84.9K ﹤0.01%
11,348
+109
4294
$84.8K ﹤0.01%
1,911
+892
4295
$84.7K ﹤0.01%
3,452
-8,903
4296
$84.6K ﹤0.01%
3,339
-83,521
4297
$84.4K ﹤0.01%
538
-53
4298
$84.4K ﹤0.01%
3,944
-397
4299
$84.3K ﹤0.01%
22,315
-1,230
4300
$84.1K ﹤0.01%
14,235
+4,169
170 171
172
173 174