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
451
$17.2M 0.04%
108,544
+36,803
452
$17.2M 0.04%
112,730
+9,301
453
$17.1M 0.04%
353,991
+18,043
454
$17.1M 0.04%
633,499
+439,963
455
$17.1M 0.04%
+729,563
456
$16.9M 0.04%
172,734
-27,583
457
$16.8M 0.04%
352,151
+209,416
458
$16.8M 0.04%
18,060
+12,186
459
$16.8M 0.04%
496,889
-194,807
460
$16.6M 0.04%
340,667
+57,315
461
$16.6M 0.04%
474,130
-49,602
462
$16.6M 0.04%
242,532
+34,902
463
$16.5M 0.04%
848,710
+89,757
464
$16.4M 0.04%
317,543
+27,258
465
$16.4M 0.04%
68,258
+1,130
466
$16.3M 0.04%
514,062
+48,507
467
$16.3M 0.04%
59,548
+20,383
468
$16.2M 0.04%
208,269
+63,467
469
$16.2M 0.04%
144,154
-6,478
470
$16.1M 0.04%
851,549
+306,287
471
$16M 0.04%
246,590
+211
472
$15.9M 0.04%
178,073
+43,433
473
$15.8M 0.04%
110,220
+24,766
474
$15.8M 0.04%
376,042
+15,557
475
$15.7M 0.04%
313,958
+32,117
17 18
19
20 21