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
6151
$4.42K ﹤0.01%
480
+200
6152
$4.38K ﹤0.01%
178
+17
6153
$4.38K ﹤0.01%
1,981
+1,281
6154
$4.35K ﹤0.01%
366
+122
6155
$4.35K ﹤0.01%
700
-114
6156
$4.34K ﹤0.01%
1,915
+1,214
6157
$4.33K ﹤0.01%
2,814
6158
$4.3K ﹤0.01%
+100
6159
$4.3K ﹤0.01%
158
6160
$4.3K ﹤0.01%
108
+3
6161
$4.3K ﹤0.01%
293
+20
6162
$4.29K ﹤0.01%
1,301
-1,364
6163
$4.27K ﹤0.01%
1,481
+13
6164
$4.26K ﹤0.01%
+173
6165
$4.23K ﹤0.01%
4,810
6166
$4.2K ﹤0.01%
6,775
6167
$4.17K ﹤0.01%
151
-2,256
6168
$4.16K ﹤0.01%
390
+50
6169
$4.15K ﹤0.01%
232
-631
6170
$4.14K ﹤0.01%
548
-2,441
6171
$4.13K ﹤0.01%
1,068
+68
6172
$4.13K ﹤0.01%
1,110
+850
6173
$4.13K ﹤0.01%
150
-100
6174
$4.13K ﹤0.01%
3,245
6175
$4.13K ﹤0.01%
515
-76,942
245 246
247
248 249