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
551
$13M 0.03%
397,112
-24,596
552
$13M 0.03%
366,948
+168,998
553
$13M 0.03%
601,668
+70,009
554
$13M 0.03%
103,037
+15,482
555
$12.9M 0.03%
166,097
+30,128
556
$12.9M 0.03%
43,554
+673
557
$12.9M 0.03%
151,974
-9,825
558
$12.9M 0.03%
60,859
+11,496
559
$12.9M 0.03%
90,163
+36,486
560
$12.9M 0.03%
78,316
+7,809
561
$12.8M 0.03%
307,749
+34,825
562
$12.8M 0.03%
221,711
+21,629
563
$12.7M 0.03%
631,628
+72,521
564
$12.7M 0.03%
491,864
+46,251
565
$12.7M 0.03%
228,562
-11,217
566
$12.7M 0.03%
106,197
+10,261
567
$12.6M 0.03%
391,166
+14,262
568
$12.6M 0.03%
253,551
-33,777
569
$12.6M 0.03%
275,929
-22,749
570
$12.6M 0.03%
140,309
+2,501
571
$12.5M 0.03%
243,788
-724,963
572
$12.5M 0.03%
67,783
+12,310
573
$12.4M 0.03%
73,486
+3,144
574
$12.4M 0.03%
391,140
+2,523
575
$12.4M 0.03%
111,021
+27,080
21 22
23
24 25