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
751
$8.64M 0.02%
51,942
+28,914
752
$8.63M 0.02%
235,838
-11,996
753
$8.62M 0.02%
193,347
-3,923
754
$8.59M 0.02%
310,817
+59,290
755
$8.59M 0.02%
109,075
+7,093
756
$8.57M 0.02%
105,873
+46,063
757
$8.52M 0.02%
341,500
+57,907
758
$8.49M 0.02%
182,477
-44,761
759
$8.48M 0.02%
241,875
-11,036
760
$8.47M 0.02%
93,882
+34,979
761
$8.38M 0.02%
195,360
-9,896
762
$8.37M 0.02%
66,895
+7,527
763
$8.37M 0.02%
53,954
-2,037
764
$8.35M 0.02%
89,476
+7,485
765
$8.35M 0.02%
351,213
+7,709
766
$8.34M 0.02%
154,910
+39,771
767
$8.31M 0.02%
40,940
+3,875
768
$8.27M 0.02%
186,600
+2,991
769
$8.19M 0.02%
149,986
-30,309
770
$8.16M 0.02%
115,444
-18,013
771
$8.13M 0.02%
163,318
-192,529
772
$8.1M 0.02%
10,829
+3,491
773
$8.08M 0.02%
701,544
+43,296
774
$8.08M 0.02%
137,455
-6,540
775
$8.06M 0.02%
40,003
+8,158
29 30
31
32 33