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
976
$5.53M 0.01%
94,097
-10,683
977
$5.53M 0.01%
33,483
-35,430
978
$5.53M 0.01%
262,859
+40,797
979
$5.51M 0.01%
83,583
+8,519
980
$5.5M 0.01%
228,682
+6,532
981
$5.5M 0.01%
147,672
+20,864
982
$5.49M 0.01%
48,488
+12,765
983
$5.46M 0.01%
410,835
+107,523
984
$5.45M 0.01%
73,274
+5,951
985
$5.45M 0.01%
24,713
+3,336
986
$5.45M 0.01%
31
+1
987
$5.45M 0.01%
168,124
+42,770
988
$5.43M 0.01%
126,125
-8,070
989
$5.43M 0.01%
85,756
+5,486
990
$5.41M 0.01%
114,047
-28,496
991
$5.41M 0.01%
136,304
-66,211
992
$5.4M 0.01%
200,689
+8,297
993
$5.4M 0.01%
197,267
+173,833
994
$5.39M 0.01%
36,509
+3,621
995
$5.37M 0.01%
79,012
+982
996
$5.36M 0.01%
168,339
+98,890
997
$5.35M 0.01%
52,381
+5,084
998
$5.35M 0.01%
155,734
+34,121
999
$5.34M 0.01%
44,323
+1,093
1000
$5.32M 0.01%
12,677
+955
38 39
40
41 42