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
1051
$4.89M 0.01%
94,501
+16,069
1052
$4.88M 0.01%
128,832
-14,517
1053
$4.86M 0.01%
202,206
+33,187
1054
$4.82M 0.01%
135,240
-22,361
1055
$4.82M 0.01%
97,217
+46,400
1056
$4.82M 0.01%
61,603
+1,773
1057
$4.79M 0.01%
104,949
-35,559
1058
$4.79M 0.01%
120,288
+8,688
1059
$4.78M 0.01%
51,577
+6,229
1060
$4.78M 0.01%
96,706
+34,180
1061
$4.77M 0.01%
78,341
-5,551
1062
$4.75M 0.01%
26,534
-16,971
1063
$4.75M 0.01%
162,236
-190,360
1064
$4.75M 0.01%
154,128
+8,669
1065
$4.74M 0.01%
33,585
+30,292
1066
$4.73M 0.01%
61,649
+6,805
1067
$4.72M 0.01%
174,666
+1,332
1068
$4.7M 0.01%
313,928
-259,922
1069
$4.69M 0.01%
195,919
+35,912
1070
$4.69M 0.01%
95,422
+23,807
1071
$4.69M 0.01%
217,265
-33,272
1072
$4.68M 0.01%
81,670
-3,044
1073
$4.68M 0.01%
17,539
+484
1074
$4.68M 0.01%
43,302
+9,404
1075
$4.67M 0.01%
403,659
-13,771
41 42
43
44 45