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
1376
$2.93M 0.01%
63,796
+28,811
1377
$2.92M 0.01%
72,552
-5,340
1378
$2.92M 0.01%
59,692
-603
1379
$2.92M 0.01%
18,949
-3,516
1380
$2.92M 0.01%
20,945
+19,596
1381
$2.91M 0.01%
177,659
+26,310
1382
$2.91M 0.01%
56,603
-5,973
1383
$2.91M 0.01%
89,036
+45,157
1384
$2.91M 0.01%
185,523
-24,834
1385
$2.91M 0.01%
49,299
-16,681
1386
$2.9M 0.01%
130,982
+21,442
1387
$2.9M 0.01%
20,988
-2,397
1388
$2.9M 0.01%
132,376
+47,040
1389
$2.89M 0.01%
28,423
+371
1390
$2.89M 0.01%
21,796
+17,499
1391
$2.88M 0.01%
82,548
+31,044
1392
$2.87M 0.01%
28,791
-17,195
1393
$2.86M 0.01%
29,926
+3,641
1394
$2.86M 0.01%
17,475
-5,752
1395
$2.85M 0.01%
42,252
+17,222
1396
$2.85M 0.01%
170,360
+15,011
1397
$2.85M 0.01%
47,382
+6,414
1398
$2.85M 0.01%
12,953
-326
1399
$2.84M 0.01%
80,777
+13,811
1400
$2.84M 0.01%
34,518
+8,298
54 55
56
57 58