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
476
$15.7M 0.04%
616,179
+153,114
477
$15.7M 0.04%
131,335
+23,731
478
$15.6M 0.04%
140,859
+10,749
479
$15.6M 0.03%
41,429
-2,170
480
$15.5M 0.03%
154,361
-36,003
481
$15.4M 0.03%
337,572
-110,292
482
$15.4M 0.03%
150,999
-16,107
483
$15.4M 0.03%
455,526
+406,995
484
$15.3M 0.03%
200,572
-19,329
485
$15.3M 0.03%
404,187
+101,241
486
$15.3M 0.03%
303,977
+42,193
487
$15.2M 0.03%
231,666
+41,120
488
$15.2M 0.03%
179,408
+13,625
489
$15.2M 0.03%
325,663
-347,192
490
$15.2M 0.03%
49,303
-143
491
$15.2M 0.03%
1,001,992
+91,910
492
$15.1M 0.03%
249,601
-95,686
493
$15M 0.03%
757,053
-205,615
494
$15M 0.03%
1,519,592
-60,051
495
$15M 0.03%
129,521
-41,147
496
$14.9M 0.03%
400,307
-1,084,269
497
$14.9M 0.03%
119,134
+1,907
498
$14.9M 0.03%
273,151
+4,654
499
$14.9M 0.03%
654,610
-701,912
500
$14.9M 0.03%
79,365
+16,008
18 19
20
21 22