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
951
$5.82M 0.01%
241,901
-164,849
952
$5.81M 0.01%
235,271
+6,382
953
$5.8M 0.01%
155,161
-2,745
954
$5.79M 0.01%
37,662
+429
955
$5.79M 0.01%
58,613
+1,884
956
$5.79M 0.01%
628,073
-360,057
957
$5.77M 0.01%
352,200
+40,796
958
$5.76M 0.01%
55,259
-1,288
959
$5.75M 0.01%
251,459
-5,158
960
$5.73M 0.01%
323,774
+49,915
961
$5.72M 0.01%
111,344
+85,823
962
$5.7M 0.01%
118,911
-3,487
963
$5.69M 0.01%
34,253
+6,051
964
$5.68M 0.01%
817,602
+67,795
965
$5.67M 0.01%
122,835
-19,247
966
$5.66M 0.01%
88,286
+10,166
967
$5.66M 0.01%
164,715
+13,080
968
$5.63M 0.01%
27,909
-7,671
969
$5.6M 0.01%
144,854
+3,665
970
$5.59M 0.01%
171,046
+11,591
971
$5.59M 0.01%
79,305
+6,561
972
$5.55M 0.01%
103,033
-36,865
973
$5.55M 0.01%
452,272
-232,361
974
$5.54M 0.01%
+259,431
975
$5.54M 0.01%
11,996
-6,029
37 38
39
40 41