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
501
$14.8M 0.03%
74,664
+12,081
502
$14.8M 0.03%
239,738
-11,759
503
$14.8M 0.03%
133,026
-108,012
504
$14.7M 0.03%
568,366
+326,382
505
$14.7M 0.03%
287,497
-83,949
506
$14.6M 0.03%
160,580
-105,672
507
$14.6M 0.03%
327,444
+107,100
508
$14.5M 0.03%
117,712
+3,383
509
$14.5M 0.03%
128,709
+11,978
510
$14.5M 0.03%
119,078
-5,233
511
$14.4M 0.03%
1,110,597
+39,809
512
$14.4M 0.03%
331,170
-144,375
513
$14.4M 0.03%
74,830
+14,284
514
$14.4M 0.03%
343,165
+4,236
515
$14.3M 0.03%
113,457
-38,528
516
$14.3M 0.03%
47,922
+25,294
517
$14.2M 0.03%
42,631
+14,932
518
$14.2M 0.03%
261,515
+8,449
519
$14.2M 0.03%
98,283
+63,809
520
$14M 0.03%
105,665
-673
521
$13.9M 0.03%
353,253
+305,340
522
$13.9M 0.03%
587,334
+141,166
523
$13.8M 0.03%
71,609
-4,326
524
$13.8M 0.03%
255,403
-6,135
525
$13.8M 0.03%
219,357
+56,083
19 20
21
22 23