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
1076
$4.66M 0.01%
47,959
+22,640
1077
$4.65M 0.01%
52,441
-14,457
1078
$4.63M 0.01%
76,637
-14,789
1079
$4.6M 0.01%
97,477
+18,050
1080
$4.6M 0.01%
42,816
+6,999
1081
$4.59M 0.01%
229,506
+11,662
1082
$4.59M 0.01%
147,591
-9,551
1083
$4.58M 0.01%
188,747
-5,835
1084
$4.58M 0.01%
175,412
+60,944
1085
$4.56M 0.01%
67,372
-18,396
1086
$4.55M 0.01%
15,730
+1,294
1087
$4.55M 0.01%
99,180
-504,466
1088
$4.54M 0.01%
115,701
+31,416
1089
$4.54M 0.01%
179,811
+140,804
1090
$4.53M 0.01%
120,739
-468
1091
$4.52M 0.01%
97,035
+2,740
1092
$4.52M 0.01%
58,087
+21,830
1093
$4.52M 0.01%
31,794
+2,995
1094
$4.51M 0.01%
111,806
-4,244
1095
$4.5M 0.01%
20,292
+6,847
1096
$4.47M 0.01%
81,653
-61,798
1097
$4.47M 0.01%
74,372
+3,389
1098
$4.46M 0.01%
87,252
+80,527
1099
$4.46M 0.01%
195,602
-46,959
1100
$4.45M 0.01%
157,279
+18,804
42 43
44
45 46