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
1426
$2.73M 0.01%
354,707
+2,523
1427
$2.73M 0.01%
79,910
-984
1428
$2.72M 0.01%
42,095
+5,020
1429
$2.72M 0.01%
101,568
+22,056
1430
$2.72M 0.01%
13,543
-245
1431
$2.72M 0.01%
34,030
-1,621
1432
$2.71M 0.01%
114,791
+111,905
1433
$2.71M 0.01%
58,028
+664
1434
$2.71M 0.01%
37,854
+1,685
1435
$2.71M 0.01%
37,829
-1,662
1436
$2.7M 0.01%
66,911
+23,266
1437
$2.69M 0.01%
164,592
+35,372
1438
$2.68M 0.01%
50,516
+1,363
1439
$2.68M 0.01%
105,759
+28,950
1440
$2.68M 0.01%
89,304
-215
1441
$2.67M 0.01%
33,301
-1,486
1442
$2.67M 0.01%
85,186
-17,056
1443
$2.67M 0.01%
25,792
-42
1444
$2.66M 0.01%
39,332
+3,142
1445
$2.66M 0.01%
171,605
-34,379
1446
$2.66M 0.01%
53,715
+28,060
1447
$2.66M 0.01%
70,143
+45,323
1448
$2.66M 0.01%
133,930
+5,020
1449
$2.66M 0.01%
61,870
+5,710
1450
$2.64M 0.01%
183,878
-102,367
56 57
58
59 60