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
1401
$2.84M 0.01%
21,595
-955
1402
$2.84M 0.01%
6,756
-429
1403
$2.83M 0.01%
83,790
-6,950
1404
$2.82M 0.01%
81,670
+42,700
1405
$2.82M 0.01%
157,008
+62,926
1406
$2.81M 0.01%
42,625
+30,470
1407
$2.8M 0.01%
18,722
+3,385
1408
$2.8M 0.01%
24,961
+4,763
1409
$2.8M 0.01%
31,153
+11,827
1410
$2.79M 0.01%
115,145
-59,498
1411
$2.79M 0.01%
118,534
+33,888
1412
$2.79M 0.01%
285,768
+24,173
1413
$2.79M 0.01%
314,284
+43,046
1414
$2.78M 0.01%
15,001
-2,078
1415
$2.78M 0.01%
104,712
+102,687
1416
$2.78M 0.01%
27,910
+685
1417
$2.77M 0.01%
46,375
-22,984
1418
$2.76M 0.01%
22,873
-6,227
1419
$2.76M 0.01%
3,375
+2,014
1420
$2.75M 0.01%
224,721
+31,838
1421
$2.74M 0.01%
37,761
+4,307
1422
$2.74M 0.01%
250,593
-118,691
1423
$2.73M 0.01%
22,043
+9,918
1424
$2.73M 0.01%
20,632
+743
1425
$2.73M 0.01%
121,722
+5,788
55 56
57
58 59