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
4326
$81.8K ﹤0.01%
887
-1,340
4327
$81.7K ﹤0.01%
3,284
+62
4328
$81.5K ﹤0.01%
3,681
-76,247
4329
$81.4K ﹤0.01%
3,316
-2,138
4330
$81.4K ﹤0.01%
6,994
-28,361
4331
$81.4K ﹤0.01%
4,916
+1,590
4332
$81.3K ﹤0.01%
12,244
+4,399
4333
$81.2K ﹤0.01%
2,142
+676
4334
$80.9K ﹤0.01%
2,614
+658
4335
$80.8K ﹤0.01%
18,107
-466
4336
$80.6K ﹤0.01%
1,000
-51
4337
$80.6K ﹤0.01%
1,350
4338
$80.6K ﹤0.01%
2,825
+257
4339
$80.6K ﹤0.01%
5,053
-4,908
4340
$80.5K ﹤0.01%
5,345
+2,785
4341
$80.4K ﹤0.01%
2,697
+652
4342
$80.2K ﹤0.01%
4,519
+1,297
4343
$80.2K ﹤0.01%
21,301
-4,989
4344
$79.6K ﹤0.01%
3,058
+2,231
4345
$79.6K ﹤0.01%
9,508
+98
4346
$79.6K ﹤0.01%
3,389
-150
4347
$79.5K ﹤0.01%
5,010
+4,558
4348
$79.4K ﹤0.01%
12,086
-12,350
4349
$79.3K ﹤0.01%
16,634
+7,760
4350
$79.2K ﹤0.01%
857
-10,658
172 173
174
175 176