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
726
$9.02M 0.02%
114,709
-4,577
727
$9M 0.02%
76,772
-10,402
728
$8.98M 0.02%
207,263
-109,911
729
$8.95M 0.02%
47,920
-3,109
730
$8.9M 0.02%
151,302
+29,301
731
$8.89M 0.02%
245,306
+3,940
732
$8.89M 0.02%
264,207
-5,872
733
$8.88M 0.02%
304,143
+49,580
734
$8.88M 0.02%
278,016
-25,676
735
$8.88M 0.02%
204,376
+36,092
736
$8.87M 0.02%
274,575
+27,981
737
$8.86M 0.02%
262,268
+20,742
738
$8.84M 0.02%
289,687
-581,257
739
$8.83M 0.02%
61,048
+998
740
$8.82M 0.02%
153,167
+21,249
741
$8.79M 0.02%
45,881
+8,908
742
$8.77M 0.02%
295,721
+27,446
743
$8.75M 0.02%
259,077
+9,921
744
$8.72M 0.02%
202,345
+55,732
745
$8.7M 0.02%
294,333
-21,344
746
$8.68M 0.02%
68,238
+4,966
747
$8.68M 0.02%
133,237
+11,599
748
$8.67M 0.02%
46,105
-10,190
749
$8.67M 0.02%
33,452
-3,854
750
$8.64M 0.02%
95,931
-29,950
28 29
30
31 32