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
676
$9.68M 0.02%
134,435
+19,543
677
$9.68M 0.02%
103,288
+23,032
678
$9.64M 0.02%
96,417
+6,785
679
$9.63M 0.02%
45,535
+9,376
680
$9.63M 0.02%
178,377
-11,461
681
$9.62M 0.02%
158,250
+2,549
682
$9.62M 0.02%
278,882
-3,645
683
$9.61M 0.02%
1,032,556
+31,372
684
$9.55M 0.02%
344,686
-47,777
685
$9.54M 0.02%
187,073
+16,533
686
$9.53M 0.02%
260,019
-125,225
687
$9.53M 0.02%
281,049
-4,285
688
$9.5M 0.02%
70,533
-439
689
$9.48M 0.02%
311,600
+168,517
690
$9.48M 0.02%
204,101
-10,966
691
$9.48M 0.02%
102,744
+5,880
692
$9.48M 0.02%
117,218
-15,532
693
$9.45M 0.02%
262,620
-19,301
694
$9.44M 0.02%
117,695
+13,540
695
$9.41M 0.02%
143,687
-27,582
696
$9.4M 0.02%
341,452
+131,046
697
$9.37M 0.02%
199,359
+63,085
698
$9.36M 0.02%
28,531
+3,366
699
$9.36M 0.02%
88,659
+8,986
700
$9.34M 0.02%
55,226
+5,578
26 27
28
29 30