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
1001
$5.32M 0.01%
177,720
+105,291
1002
$5.31M 0.01%
103,417
-6,225
1003
$5.31M 0.01%
117,776
+6,639
1004
$5.3M 0.01%
72,631
-8,974
1005
$5.29M 0.01%
149,012
-20,622
1006
$5.29M 0.01%
412,117
+113,034
1007
$5.28M 0.01%
787,209
-9,283
1008
$5.28M 0.01%
42,608
+36,054
1009
$5.26M 0.01%
36,526
-14,004
1010
$5.26M 0.01%
262,323
+50,468
1011
$5.25M 0.01%
59,565
+221
1012
$5.24M 0.01%
206,271
+6,448
1013
$5.23M 0.01%
210,842
-7,988
1014
$5.22M 0.01%
120,697
-24,092
1015
$5.2M 0.01%
93,504
+22,586
1016
$5.19M 0.01%
146,416
-39,868
1017
$5.18M 0.01%
31,526
+19,021
1018
$5.18M 0.01%
48,962
+4,432
1019
$5.17M 0.01%
14,580
-9,693
1020
$5.17M 0.01%
55,265
-17,154
1021
$5.17M 0.01%
215,559
+24,622
1022
$5.17M 0.01%
296,520
+210,405
1023
$5.15M 0.01%
15,457
-1,142
1024
$5.13M 0.01%
154,833
+45,539
1025
$5.12M 0.01%
162,032
+33,338
39 40
41
42 43