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
826
$7.36M 0.02%
114,705
+21,143
827
$7.35M 0.02%
34,589
-752
828
$7.35M 0.02%
94,196
-13,159
829
$7.32M 0.02%
304,456
+62,392
830
$7.31M 0.02%
178,613
+1,440
831
$7.31M 0.02%
38,256
+4,191
832
$7.3M 0.02%
134,061
+75,807
833
$7.28M 0.02%
204,699
+83,737
834
$7.27M 0.02%
255,789
+248,464
835
$7.26M 0.02%
474,638
-21,192
836
$7.24M 0.02%
89,624
+17,580
837
$7.24M 0.02%
144,125
+51,902
838
$7.23M 0.02%
44,382
-7,085
839
$7.22M 0.02%
410,122
+123,982
840
$7.22M 0.02%
434,023
+14,114
841
$7.17M 0.02%
125,166
+16,188
842
$7.16M 0.02%
268,026
+27,884
843
$7.16M 0.02%
49,604
+1,257
844
$7.13M 0.02%
31,111
-5,098
845
$7.12M 0.02%
96,682
-37,543
846
$7.11M 0.02%
366,513
-12,275
847
$7.11M 0.02%
353,609
+882
848
$7.11M 0.02%
117,270
-724
849
$7.09M 0.02%
108,108
-18,774
850
$7.09M 0.02%
65,900
-4,830
32 33
34
35 36