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
651
$10.2M 0.02%
264,807
+84,498
652
$10.2M 0.02%
201,018
+22,187
653
$10.1M 0.02%
185,547
+5,565
654
$10.1M 0.02%
201,121
-22,620
655
$10.1M 0.02%
122,904
+1,985
656
$10.1M 0.02%
203,500
-77,801
657
$10.1M 0.02%
40,450
+12,162
658
$10.1M 0.02%
163,097
-11,072
659
$10M 0.02%
255,613
-61,956
660
$10M 0.02%
125,515
+3,492
661
$10M 0.02%
61,430
+14,424
662
$10M 0.02%
198,781
+118,934
663
$9.98M 0.02%
130,986
+37,166
664
$9.96M 0.02%
64,274
+6,303
665
$9.93M 0.02%
4,699
+504
666
$9.91M 0.02%
148,339
+7,209
667
$9.91M 0.02%
189,179
-6,964
668
$9.89M 0.02%
319,200
+9,840
669
$9.86M 0.02%
206,341
+22,145
670
$9.85M 0.02%
22,006
-2,279
671
$9.81M 0.02%
94,837
-101,747
672
$9.78M 0.02%
279,512
+229,016
673
$9.73M 0.02%
391,345
+77,316
674
$9.71M 0.02%
241,816
+112,205
675
$9.69M 0.02%
46,665
+8,860
25 26
27
28 29