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
1226
$3.64M 0.01%
136,723
+3,251
1227
$3.63M 0.01%
23,145
-1,292
1228
$3.62M 0.01%
119,116
-69,733
1229
$3.62M 0.01%
169,613
+28,538
1230
$3.61M 0.01%
84,021
-354
1231
$3.59M 0.01%
121,871
-2,487
1232
$3.58M 0.01%
54,871
-130
1233
$3.58M 0.01%
104,195
-8,468
1234
$3.58M 0.01%
62,848
+2,287
1235
$3.57M 0.01%
46,325
-13,753
1236
$3.56M 0.01%
64,632
+5,896
1237
$3.56M 0.01%
71,401
-1,179
1238
$3.56M 0.01%
206,286
+15,380
1239
$3.55M 0.01%
103,520
+7,965
1240
$3.55M 0.01%
110,485
+9,497
1241
$3.54M 0.01%
136,404
-25,061
1242
$3.54M 0.01%
85,751
-10,903
1243
$3.53M 0.01%
32,432
-52
1244
$3.53M 0.01%
95,392
+21,177
1245
$3.52M 0.01%
164,815
+51,082
1246
$3.5M 0.01%
14,231
+9,133
1247
$3.5M 0.01%
169,848
+33,003
1248
$3.48M 0.01%
8,440
-72
1249
$3.46M 0.01%
251,393
-35,012
1250
$3.46M 0.01%
125,378
+11,866
48 49
50
51 52