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
1151
$4.08M 0.01%
109,591
-32,529
1152
$4.07M 0.01%
96,128
+17,911
1153
$4.06M 0.01%
145,399
+7,939
1154
$4.06M 0.01%
90,137
+2,556
1155
$4.06M 0.01%
65,178
+22,268
1156
$4.05M 0.01%
35,460
+3,442
1157
$4.04M 0.01%
111,628
+21,664
1158
$4.04M 0.01%
111,502
-10,467
1159
$4.02M 0.01%
21,594
-4,297
1160
$4.02M 0.01%
114,988
+79,947
1161
$4.02M 0.01%
107,456
-76,153
1162
$4.01M 0.01%
71,345
-4,791
1163
$4.01M 0.01%
199,461
+85,989
1164
$4.01M 0.01%
520,406
-11,385
1165
$4M 0.01%
52,435
+496
1166
$3.99M 0.01%
27,842
-2,654
1167
$3.98M 0.01%
59,326
+13,763
1168
$3.98M 0.01%
137,457
+2,144
1169
$3.98M 0.01%
445,860
+82,396
1170
$3.97M 0.01%
58,050
-202,426
1171
$3.96M 0.01%
63,298
-11,858
1172
$3.95M 0.01%
152,809
+3,971
1173
$3.95M 0.01%
23,425
+1,559
1174
$3.93M 0.01%
34,126
+12,364
1175
$3.92M 0.01%
108,775
-4,807
45 46
47
48 49