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
526
$13.7M 0.03%
36,299
+1,449
527
$13.7M 0.03%
100,070
+10,568
528
$13.7M 0.03%
366,408
-118,001
529
$13.7M 0.03%
545,066
+167,905
530
$13.6M 0.03%
597,976
+103,096
531
$13.6M 0.03%
434,269
+111,816
532
$13.6M 0.03%
54,340
+10,574
533
$13.6M 0.03%
123,205
-5,590
534
$13.4M 0.03%
271,168
-19,930
535
$13.4M 0.03%
266,494
+42,570
536
$13.4M 0.03%
164,980
+115,025
537
$13.2M 0.03%
69,875
+3,659
538
$13.2M 0.03%
228,081
+23,157
539
$13.2M 0.03%
667,624
+77,253
540
$13.2M 0.03%
215,809
+6,694
541
$13.2M 0.03%
253,704
-20,474
542
$13.2M 0.03%
391,001
+461
543
$13.2M 0.03%
425,030
+17,521
544
$13.2M 0.03%
51,691
-4,544
545
$13.2M 0.03%
600,857
-33,517
546
$13.2M 0.03%
703,472
-71,092
547
$13.1M 0.03%
213,594
+12,940
548
$13.1M 0.03%
448,339
-2,239
549
$13.1M 0.03%
348,456
-112,077
550
$13.1M 0.03%
290,169
-203
20 21
22
23 24