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
1201
$3.75M 0.01%
36,797
+4,051
1202
$3.74M 0.01%
131,992
+5,967
1203
$3.74M 0.01%
20,368
+1,941
1204
$3.73M 0.01%
88,736
-240
1205
$3.73M 0.01%
122,558
-2,311
1206
$3.73M 0.01%
29,576
-13,926
1207
$3.72M 0.01%
129,906
+3,319
1208
$3.72M 0.01%
74,889
+1,087
1209
$3.72M 0.01%
194,188
+20,234
1210
$3.71M 0.01%
50,102
+854
1211
$3.71M 0.01%
230,657
+19,735
1212
$3.7M 0.01%
49,505
+3,627
1213
$3.7M 0.01%
89,831
+10,588
1214
$3.7M 0.01%
10,388
+1,939
1215
$3.69M 0.01%
62,850
+21,963
1216
$3.69M 0.01%
201,063
-15,963
1217
$3.69M 0.01%
120,937
+7,489
1218
$3.68M 0.01%
60,818
-6,383
1219
$3.68M 0.01%
42,152
-6,844
1220
$3.67M 0.01%
37,102
-5,861
1221
$3.65M 0.01%
73,439
+4,088
1222
$3.65M 0.01%
124,590
+3,646
1223
$3.65M 0.01%
152,189
-3,240
1224
$3.64M 0.01%
139,617
+10,382
1225
$3.64M 0.01%
112,559
+7,579
47 48
49
50 51