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
851
$7.08M 0.02%
147,191
-37,370
852
$7.08M 0.02%
329,843
+84,095
853
$7.07M 0.02%
17,400
+2,210
854
$7.04M 0.02%
61,503
+3,843
855
$7.02M 0.02%
124,780
+45,325
856
$7.02M 0.02%
158,783
+32,557
857
$7.01M 0.02%
302,513
+240,495
858
$7.01M 0.02%
243,701
-38,100
859
$7.01M 0.02%
68,635
+1,399
860
$7.01M 0.02%
230,064
-175,586
861
$7M 0.02%
257,752
+2,187
862
$6.99M 0.02%
62,821
+2,091
863
$6.97M 0.02%
66,880
-38,618
864
$6.96M 0.02%
146,402
+45,403
865
$6.96M 0.02%
313,062
-49,356
866
$6.96M 0.02%
913,044
-27,428
867
$6.94M 0.02%
77,066
+171
868
$6.93M 0.02%
324,440
+71,544
869
$6.92M 0.02%
232,409
+102,307
870
$6.88M 0.02%
80,959
+22,251
871
$6.87M 0.02%
200,498
+4,714
872
$6.82M 0.02%
66,792
-5,075
873
$6.77M 0.02%
189,203
-31,604
874
$6.75M 0.02%
765,202
+101,972
875
$6.75M 0.02%
182,916
-343,182
33 34
35
36 37