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
1026
$5.11M 0.01%
132,320
+32,569
1027
$5.1M 0.01%
162,602
-58,722
1028
$5.1M 0.01%
16,686
+13,677
1029
$5.09M 0.01%
363,697
+108,428
1030
$5.07M 0.01%
165,877
+22,718
1031
$5.05M 0.01%
186,507
+10,561
1032
$5.04M 0.01%
316,457
+309,589
1033
$5.04M 0.01%
175,278
-60,804
1034
$5.04M 0.01%
58,721
+1,465
1035
$5.03M 0.01%
32,006
-3,707
1036
$5.02M 0.01%
24,396
+5,804
1037
$5.02M 0.01%
49,099
+4,433
1038
$5.02M 0.01%
+223,090
1039
$5.01M 0.01%
82,745
+36,672
1040
$5M 0.01%
34,989
-1,171
1041
$4.98M 0.01%
471,450
-41,602
1042
$4.98M 0.01%
122,709
-4,521
1043
$4.96M 0.01%
135,471
+72,521
1044
$4.95M 0.01%
24,330
-9,061
1045
$4.95M 0.01%
37,475
+2,718
1046
$4.92M 0.01%
85,647
+6,212
1047
$4.91M 0.01%
141,939
+41,962
1048
$4.89M 0.01%
126,620
-19,355
1049
$4.89M 0.01%
79,755
+6,972
1050
$4.89M 0.01%
120,521
+16,278
40 41
42
43 44