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
901
$6.4M 0.01%
37,594
+15,207
902
$6.4M 0.01%
17,361
-1,326
903
$6.39M 0.01%
105,881
+20,420
904
$6.39M 0.01%
136,428
+51,755
905
$6.38M 0.01%
812,137
+97,584
906
$6.38M 0.01%
60,777
+505
907
$6.36M 0.01%
122,072
-64,923
908
$6.36M 0.01%
229,701
-49,349
909
$6.36M 0.01%
242,487
+108,567
910
$6.34M 0.01%
250,708
+15,808
911
$6.33M 0.01%
99,739
+37,800
912
$6.32M 0.01%
137,443
-360,015
913
$6.29M 0.01%
108,817
-25,143
914
$6.28M 0.01%
47,474
+6,818
915
$6.26M 0.01%
138,342
+13,951
916
$6.26M 0.01%
146,046
+61,654
917
$6.21M 0.01%
33,277
+13,667
918
$6.21M 0.01%
50,838
+4,917
919
$6.2M 0.01%
312,474
+84,443
920
$6.2M 0.01%
37,264
-7,129
921
$6.17M 0.01%
126,495
+7,450
922
$6.17M 0.01%
264,892
+58,276
923
$6.15M 0.01%
108,167
+22,670
924
$6.15M 0.01%
144,151
+44,347
925
$6.14M 0.01%
208,979
-269,215
35 36
37
38 39