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
1276
$3.34M 0.01%
66,733
-28,486
1277
$3.34M 0.01%
69,922
+12,271
1278
$3.34M 0.01%
7,813
-5,645
1279
$3.34M 0.01%
86,326
+32,603
1280
$3.33M 0.01%
409,572
-52,651
1281
$3.33M 0.01%
77,990
+70,239
1282
$3.33M 0.01%
38,806
-4,236
1283
$3.33M 0.01%
59,510
+6,999
1284
$3.33M 0.01%
17,089
-2,543
1285
$3.32M 0.01%
62,339
+17,279
1286
$3.32M 0.01%
150,724
+39,498
1287
$3.32M 0.01%
102,010
-837
1288
$3.32M 0.01%
80,395
+10,020
1289
$3.31M 0.01%
27,711
-7,520
1290
$3.31M 0.01%
105,738
+31,640
1291
$3.3M 0.01%
32,085
+8,330
1292
$3.29M 0.01%
90,392
+688
1293
$3.29M 0.01%
27,526
-6,710
1294
$3.29M 0.01%
270,956
-21,138
1295
$3.28M 0.01%
19,961
-26,404
1296
$3.28M 0.01%
105,844
+33,058
1297
$3.27M 0.01%
33,970
+7,227
1298
$3.25M 0.01%
116,009
-10,176
1299
$3.25M 0.01%
64,325
+33,301
1300
$3.25M 0.01%
93,686
-7,968
50 51
52
53 54