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
876
$6.74M 0.02%
14,169
+8,637
877
$6.74M 0.02%
102,999
+14,291
878
$6.71M 0.02%
227,774
-26,926
879
$6.67M 0.02%
42,108
-9,401
880
$6.66M 0.02%
214,433
+272
881
$6.64M 0.01%
55,923
+11,473
882
$6.64M 0.01%
172,180
-35,073
883
$6.62M 0.01%
129,336
+76,166
884
$6.61M 0.01%
36,639
-1,539
885
$6.58M 0.01%
65,066
+3,507
886
$6.58M 0.01%
265,371
+43,066
887
$6.57M 0.01%
47,283
-4,453
888
$6.56M 0.01%
162,118
-457
889
$6.56M 0.01%
358,271
-131,119
890
$6.56M 0.01%
151,733
+64,272
891
$6.56M 0.01%
151,632
-44,109
892
$6.55M 0.01%
194,832
+50,695
893
$6.5M 0.01%
35,620
-13,395
894
$6.48M 0.01%
77,412
-1,012
895
$6.46M 0.01%
20,033
+1,896
896
$6.44M 0.01%
67,569
+64,671
897
$6.43M 0.01%
216,006
-30,727
898
$6.41M 0.01%
26,117
+10,961
899
$6.41M 0.01%
88,003
-16,452
900
$6.4M 0.01%
164,603
+9,628
34 35
36
37 38