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
801
$7.68M 0.02%
603,972
+30,806
802
$7.67M 0.02%
158,997
+44,703
803
$7.67M 0.02%
356,433
+78,362
804
$7.64M 0.02%
62,155
+3,815
805
$7.62M 0.02%
178,489
-200,947
806
$7.61M 0.02%
174,679
-5,574
807
$7.6M 0.02%
38,883
+23,731
808
$7.58M 0.02%
183,644
-24,194
809
$7.57M 0.02%
295,934
+1,422
810
$7.55M 0.02%
191,357
-59,013
811
$7.53M 0.02%
1,103,596
+11,432
812
$7.52M 0.02%
365,794
+97,933
813
$7.51M 0.02%
202,478
+4,300
814
$7.51M 0.02%
16,237
+6,895
815
$7.49M 0.02%
83,691
+17,302
816
$7.47M 0.02%
148,289
+8,273
817
$7.46M 0.02%
310,069
+10,616
818
$7.46M 0.02%
91,971
+15,709
819
$7.45M 0.02%
102,816
-103
820
$7.44M 0.02%
136,441
+275
821
$7.43M 0.02%
194,416
+88,206
822
$7.42M 0.02%
302,699
+49,087
823
$7.41M 0.02%
100,213
+3,371
824
$7.41M 0.02%
29,793
-1,646
825
$7.36M 0.02%
353,193
-624,804
31 32
33
34 35