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
426
$18.6M 0.04%
249,178
-81,257
427
$18.6M 0.04%
161,483
+26,655
428
$18.6M 0.04%
168,279
-37,922
429
$18.6M 0.04%
148,300
+2,781
430
$18.6M 0.04%
662,114
-309,378
431
$18.4M 0.04%
228,052
+29,350
432
$18.4M 0.04%
166,272
+4,490
433
$18.3M 0.04%
374,943
-58,896
434
$18.1M 0.04%
35,566
-609
435
$18.1M 0.04%
504,178
-38,574
436
$18M 0.04%
132,792
+31,513
437
$17.9M 0.04%
171,267
-5,229
438
$17.8M 0.04%
44,059
+14,087
439
$17.8M 0.04%
85,112
+19,909
440
$17.8M 0.04%
125,136
+4,920
441
$17.6M 0.04%
238,873
+19,771
442
$17.5M 0.04%
438,704
+60,711
443
$17.4M 0.04%
81,914
+8,045
444
$17.4M 0.04%
63,393
+14,726
445
$17.4M 0.04%
186,980
+563
446
$17.4M 0.04%
568,731
-113,233
447
$17.3M 0.04%
172,002
+15,377
448
$17.3M 0.04%
58,218
+14,082
449
$17.2M 0.04%
151,026
+2,244
450
$17.2M 0.04%
295,433
-121,864
16 17
18
19 20