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
1351
$3.03M 0.01%
102,773
+3,185
1352
$3.03M 0.01%
62,698
-10,818
1353
$3.02M 0.01%
62,587
-16,975
1354
$3.02M 0.01%
9,071
-22,113
1355
$3.01M 0.01%
176,273
+43,470
1356
$3.01M 0.01%
85,342
+2,172
1357
$3.01M 0.01%
27,406
+3,318
1358
$3.01M 0.01%
20,546
+905
1359
$3M 0.01%
29,866
-8,016
1360
$2.99M 0.01%
51,011
-14,842
1361
$2.99M 0.01%
54,418
+15,406
1362
$2.99M 0.01%
34,152
+2,408
1363
$2.98M 0.01%
50,953
+17,837
1364
$2.97M 0.01%
89,053
-12,720
1365
$2.97M 0.01%
62,416
-43
1366
$2.97M 0.01%
22,352
+3,810
1367
$2.96M 0.01%
31,037
-95,949
1368
$2.95M 0.01%
11,310
+1,679
1369
$2.95M 0.01%
128,283
-70,688
1370
$2.95M 0.01%
79,827
+4,177
1371
$2.94M 0.01%
112,423
+12,302
1372
$2.94M 0.01%
41,577
+1,700
1373
$2.94M 0.01%
71,862
-8,349
1374
$2.93M 0.01%
19,337
+354
1375
$2.93M 0.01%
96,270
-124,955
53 54
55
56 57