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
1101
$4.45M 0.01%
83,286
+75,764
1102
$4.44M 0.01%
37,288
+3,899
1103
$4.43M 0.01%
40,601
+596
1104
$4.43M 0.01%
207,359
+22,185
1105
$4.43M 0.01%
149,545
+11,674
1106
$4.43M 0.01%
107,374
+18,667
1107
$4.41M 0.01%
50,556
-8,579
1108
$4.41M 0.01%
1,347,324
-25,030
1109
$4.4M 0.01%
165,371
+23,107
1110
$4.39M 0.01%
91,651
-13,948
1111
$4.38M 0.01%
57,873
+31,657
1112
$4.38M 0.01%
68,359
-1,393
1113
$4.38M 0.01%
36,473
-10,164
1114
$4.33M 0.01%
89,830
+3,611
1115
$4.32M 0.01%
166,638
-18,736
1116
$4.31M 0.01%
15,803
-3,331
1117
$4.3M 0.01%
16,820
+6,262
1118
$4.29M 0.01%
53,045
+4,340
1119
$4.29M 0.01%
50,059
+8,309
1120
$4.29M 0.01%
49,447
+36,754
1121
$4.26M 0.01%
117,226
+36,557
1122
$4.26M 0.01%
138,668
-3,801
1123
$4.26M 0.01%
55,000
1124
$4.26M 0.01%
50,134
-667
1125
$4.25M 0.01%
43,814
+969
43 44
45
46 47