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
626
$10.6M 0.02%
246,364
+8,607
627
$10.6M 0.02%
192,149
+3,999
628
$10.6M 0.02%
31,114
+11,369
629
$10.6M 0.02%
210,223
-15,472
630
$10.6M 0.02%
286,269
-63,436
631
$10.5M 0.02%
52,524
+10,901
632
$10.5M 0.02%
425,195
+2,942
633
$10.4M 0.02%
283,005
+5,122
634
$10.4M 0.02%
108,275
+54,861
635
$10.4M 0.02%
317,904
-45,609
636
$10.3M 0.02%
455,913
-11,673
637
$10.3M 0.02%
43,768
+894
638
$10.3M 0.02%
93,883
+6,518
639
$10.3M 0.02%
243,916
+14,306
640
$10.2M 0.02%
149,311
+8,290
641
$10.2M 0.02%
157,444
-50,427
642
$10.2M 0.02%
196,272
+51,325
643
$10.2M 0.02%
207,158
+65,584
644
$10.2M 0.02%
18,368
+1,668
645
$10.2M 0.02%
160,232
+14,291
646
$10.2M 0.02%
188,652
+44,950
647
$10.2M 0.02%
174,096
-3,052
648
$10.2M 0.02%
252,700
+24,853
649
$10.2M 0.02%
36,504
+3,996
650
$10.2M 0.02%
125,468
+31,323
24 25
26
27 28