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
1176
$3.92M 0.01%
65,065
-21,874
1177
$3.92M 0.01%
130,643
-1,181
1178
$3.92M 0.01%
59,270
+12,562
1179
$3.9M 0.01%
98,642
+1,986
1180
$3.9M 0.01%
75,396
+9,188
1181
$3.9M 0.01%
23,849
+13,717
1182
$3.89M 0.01%
71,306
-18,276
1183
$3.89M 0.01%
73,045
+17,766
1184
$3.89M 0.01%
34,464
-8,534
1185
$3.88M 0.01%
66,979
+3,288
1186
$3.88M 0.01%
168,322
+8,417
1187
$3.86M 0.01%
107,001
-5,984
1188
$3.86M 0.01%
170,219
+94,942
1189
$3.85M 0.01%
9,708
-131
1190
$3.85M 0.01%
33,076
+4,243
1191
$3.85M 0.01%
341,508
-2,674
1192
$3.84M 0.01%
81,120
-14,878
1193
$3.84M 0.01%
109,737
-3,298
1194
$3.82M 0.01%
82,003
-6,457
1195
$3.81M 0.01%
43,051
+17,287
1196
$3.8M 0.01%
99,452
-15,610
1197
$3.79M 0.01%
139,084
-7,903
1198
$3.78M 0.01%
61,631
+12,709
1199
$3.78M 0.01%
162,992
-36,927
1200
$3.76M 0.01%
155,721
-16,818
46 47
48
49 50