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
926
$6.11M 0.01%
63,464
+8,479
927
$6.1M 0.01%
122,842
+10,948
928
$6.09M 0.01%
189,655
+33,171
929
$6.09M 0.01%
165,827
+5,702
930
$6.09M 0.01%
208,126
+87,800
931
$6.08M 0.01%
228,515
+56,603
932
$6.06M 0.01%
121,334
+12,233
933
$6.03M 0.01%
39,096
-5,954
934
$6.03M 0.01%
77,871
-36,480
935
$6M 0.01%
187,348
+97,600
936
$6M 0.01%
185,993
+110,310
937
$5.98M 0.01%
82,601
+46,133
938
$5.97M 0.01%
162,236
+136,750
939
$5.97M 0.01%
206,411
-6,806
940
$5.95M 0.01%
26,434
+2,609
941
$5.95M 0.01%
144,233
+5,805
942
$5.95M 0.01%
51,668
+3,458
943
$5.92M 0.01%
118,500
+23,725
944
$5.9M 0.01%
112,636
+7,145
945
$5.89M 0.01%
382,832
-62,276
946
$5.88M 0.01%
85,766
+22,653
947
$5.86M 0.01%
81,692
-1,259
948
$5.86M 0.01%
27,610
+12,507
949
$5.84M 0.01%
17,458
+5,987
950
$5.83M 0.01%
53,919
+2,114
36 37
38
39 40