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
1126
$4.25M 0.01%
80,672
-10,292
1127
$4.24M 0.01%
47,275
-2,286
1128
$4.23M 0.01%
18,855
-1,081
1129
$4.22M 0.01%
138,716
+90,071
1130
$4.21M 0.01%
181,840
+55,904
1131
$4.18M 0.01%
47,964
-28,520
1132
$4.17M 0.01%
113,959
+9,657
1133
$4.17M 0.01%
24,459
+3,047
1134
$4.17M 0.01%
366,020
-89,066
1135
$4.16M 0.01%
85,059
-356
1136
$4.16M 0.01%
180,127
+117,636
1137
$4.16M 0.01%
54,506
-12,659
1138
$4.15M 0.01%
24,804
+4,839
1139
$4.15M 0.01%
258,604
+10,990
1140
$4.15M 0.01%
119,743
+12,175
1141
$4.14M 0.01%
137,072
-9,965
1142
$4.13M 0.01%
168,460
+31,816
1143
$4.13M 0.01%
45,438
+24,883
1144
$4.12M 0.01%
121,534
+2,161
1145
$4.12M 0.01%
172,529
-39,805
1146
$4.12M 0.01%
79,006
-935
1147
$4.11M 0.01%
285,099
+149
1148
$4.11M 0.01%
21,429
+997
1149
$4.09M 0.01%
77,071
+9,855
1150
$4.08M 0.01%
87,968
+962
44 45
46
47 48