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
1326
$3.14M 0.01%
58,004
-2,028
1327
$3.12M 0.01%
239,375
+31,540
1328
$3.12M 0.01%
108,477
-547
1329
$3.12M 0.01%
80,487
-4,369
1330
$3.12M 0.01%
36,974
-6,117
1331
$3.11M 0.01%
84,010
+7,982
1332
$3.11M 0.01%
380,481
+30,345
1333
$3.1M 0.01%
64,362
-1,446
1334
$3.09M 0.01%
64,380
+2,392
1335
$3.09M 0.01%
79,316
-6,276
1336
$3.08M 0.01%
47,792
-35,881
1337
$3.08M 0.01%
47,278
-8,096
1338
$3.08M 0.01%
10,526
+2,081
1339
$3.07M 0.01%
36,686
+1,840
1340
$3.07M 0.01%
99,325
-22,646
1341
$3.06M 0.01%
101,794
+34,559
1342
$3.06M 0.01%
17,535
+3,325
1343
$3.05M 0.01%
156,576
-773
1344
$3.05M 0.01%
41,208
+13,929
1345
$3.05M 0.01%
318,691
-20,832
1346
$3.04M 0.01%
34,913
+622
1347
$3.03M 0.01%
58,956
-7,050
1348
$3.03M 0.01%
209,456
+16,259
1349
$3.03M 0.01%
87,867
+22,978
1350
$3.03M 0.01%
29,014
+10,317
52 53
54
55 56