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
576
$12.3M 0.03%
92,199
+580
577
$12.3M 0.03%
114,657
+3,573
578
$12.2M 0.03%
31,374
+4,794
579
$12.2M 0.03%
392,774
+15,555
580
$12.1M 0.03%
203,165
-8,036
581
$12.1M 0.03%
60,945
+7,096
582
$12.1M 0.03%
416,794
+16,777
583
$12.1M 0.03%
93,406
-21,058
584
$12.1M 0.03%
162,662
+31,275
585
$12M 0.03%
114,222
-1,253
586
$12M 0.03%
227,769
+14,671
587
$12M 0.03%
500,394
-64,963
588
$11.9M 0.03%
127,289
+3,724
589
$11.8M 0.03%
134,199
-25,277
590
$11.8M 0.03%
346,377
+191,241
591
$11.8M 0.03%
179,266
-17,250
592
$11.8M 0.03%
229,598
-41,424
593
$11.8M 0.03%
121,073
+10,559
594
$11.7M 0.03%
482,427
-147,879
595
$11.7M 0.03%
71,488
-8,984
596
$11.7M 0.03%
238,541
-24,215
597
$11.7M 0.03%
524,979
+131,003
598
$11.7M 0.03%
115,944
+10,449
599
$11.6M 0.03%
231,227
-2,104
600
$11.5M 0.03%
135,520
-18,841
22 23
24
25 26