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
1251
$3.45M 0.01%
20,307
+25
1252
$3.45M 0.01%
17,794
+2,437
1253
$3.45M 0.01%
12,152
+2,323
1254
$3.44M 0.01%
59,244
-13,014
1255
$3.43M 0.01%
77,254
-88,795
1256
$3.43M 0.01%
177,037
-126,617
1257
$3.43M 0.01%
63,357
-1,548
1258
$3.42M 0.01%
38,906
+5,780
1259
$3.41M 0.01%
160,581
+13,947
1260
$3.41M 0.01%
17,488
-1,983
1261
$3.41M 0.01%
78,661
+18,911
1262
$3.41M 0.01%
75,412
+50,316
1263
$3.4M 0.01%
82,005
-15,043
1264
$3.4M 0.01%
59,195
-39,480
1265
$3.4M 0.01%
38,173
+348
1266
$3.38M 0.01%
73,113
-5,231
1267
$3.37M 0.01%
121,460
-196
1268
$3.37M 0.01%
21,869
-2,645
1269
$3.37M 0.01%
232,263
+38,903
1270
$3.36M 0.01%
59,798
-2,833
1271
$3.36M 0.01%
58,468
+10,741
1272
$3.35M 0.01%
121,804
+34,311
1273
$3.35M 0.01%
162,425
+10,748
1274
$3.34M 0.01%
13,583
+652
1275
$3.34M 0.01%
112,034
+3,906
49 50
51
52 53