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
1301
$3.24M 0.01%
39,330
-34,328
1302
$3.24M 0.01%
15,504
-3,095
1303
$3.24M 0.01%
127,204
-10,595
1304
$3.24M 0.01%
42,675
+3,161
1305
$3.24M 0.01%
107,394
-9,812
1306
$3.23M 0.01%
128,712
-59,782
1307
$3.22M 0.01%
250,623
+1,428
1308
$3.22M 0.01%
68,665
+1,865
1309
$3.22M 0.01%
31,705
-7,998
1310
$3.21M 0.01%
101,336
-830
1311
$3.2M 0.01%
24,738
+5,329
1312
$3.19M 0.01%
19,059
+6,136
1313
$3.19M 0.01%
158,779
+868
1314
$3.19M 0.01%
45,665
+44,502
1315
$3.18M 0.01%
93,597
+16,380
1316
$3.18M 0.01%
197,134
+16,789
1317
$3.17M 0.01%
92,999
+9,529
1318
$3.17M 0.01%
82,706
-27,307
1319
$3.17M 0.01%
6,680
-347
1320
$3.16M 0.01%
83,770
+7,842
1321
$3.16M 0.01%
156,607
+18,419
1322
$3.15M 0.01%
30,152
-1,430
1323
$3.15M 0.01%
125,169
+28,432
1324
$3.15M 0.01%
64,756
+37,123
1325
$3.14M 0.01%
161,102
+15,896
51 52
53
54 55