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
601
$11.5M 0.03%
51,725
-1,280
602
$11.5M 0.03%
170,476
+58,902
603
$11.4M 0.03%
497,622
+18,274
604
$11.4M 0.03%
173,694
+104,397
605
$11.4M 0.03%
621,148
+223,105
606
$11.4M 0.03%
370,077
-420,971
607
$11.3M 0.03%
617,384
+75,655
608
$11.3M 0.03%
+460,901
609
$11.3M 0.03%
114,637
+4,597
610
$11.2M 0.03%
344,437
+63,134
611
$11.2M 0.03%
46,812
+12,455
612
$11.2M 0.03%
463,390
+64,531
613
$11.2M 0.03%
53,141
+487
614
$11.1M 0.03%
75,581
-33,149
615
$11.1M 0.02%
149,497
-18,532
616
$11.1M 0.02%
68,014
+11,682
617
$11M 0.02%
129,960
-482
618
$10.9M 0.02%
135,272
+17,726
619
$10.9M 0.02%
53,546
+8,150
620
$10.9M 0.02%
1,124,948
-225,386
621
$10.8M 0.02%
110,980
+837
622
$10.8M 0.02%
223,838
+24,828
623
$10.8M 0.02%
47,544
+8,754
624
$10.7M 0.02%
165,830
+129,189
625
$10.7M 0.02%
167,417
-12,598
23 24
25
26 27