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
776
$8.06M 0.02%
75,728
+2,676
777
$8.02M 0.02%
157,845
-37,080
778
$8.02M 0.02%
320,109
+26,736
779
$8.02M 0.02%
216,031
+18,775
780
$8.02M 0.02%
86,093
+29,814
781
$7.99M 0.02%
188,185
+13,494
782
$7.96M 0.02%
307,985
+40,021
783
$7.94M 0.02%
261,018
-22,081
784
$7.93M 0.02%
66,518
+5,679
785
$7.91M 0.02%
484,228
+70,249
786
$7.9M 0.02%
118,358
+34,566
787
$7.89M 0.02%
151,902
-31,572
788
$7.88M 0.02%
114,550
-29,524
789
$7.88M 0.02%
48,432
-5,123
790
$7.87M 0.02%
98,311
-2,651
791
$7.85M 0.02%
395,443
-139,209
792
$7.83M 0.02%
162,287
+22,756
793
$7.78M 0.02%
90,195
+14,671
794
$7.78M 0.02%
185,281
-368,447
795
$7.78M 0.02%
51,770
+14,494
796
$7.74M 0.02%
200,206
+45,130
797
$7.72M 0.02%
516,268
+43,344
798
$7.7M 0.02%
205,593
-11,927
799
$7.7M 0.02%
263,054
-36,769
800
$7.68M 0.02%
227,004
-27,676
30 31
32
33 34