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
1451
$2.64M 0.01%
14,525
-1,701
1452
$2.64M 0.01%
231,696
+24,131
1453
$2.63M 0.01%
29,485
+8,937
1454
$2.63M 0.01%
123,177
+7,232
1455
$2.63M 0.01%
111,610
+7,600
1456
$2.62M 0.01%
51,946
+12,729
1457
$2.62M 0.01%
22,345
+3,298
1458
$2.62M 0.01%
50,077
-10,980
1459
$2.62M 0.01%
12,887
+615
1460
$2.61M 0.01%
126,773
+23,333
1461
$2.61M 0.01%
10,232
+2,389
1462
$2.61M 0.01%
25,654
+8,410
1463
$2.6M 0.01%
68,851
+2,579
1464
$2.6M 0.01%
35,952
-674
1465
$2.6M 0.01%
356,191
-37,968
1466
$2.6M 0.01%
33,096
+11,187
1467
$2.6M 0.01%
25,009
+1,178
1468
$2.6M 0.01%
123,260
+20,439
1469
$2.6M 0.01%
119,614
+26,418
1470
$2.59M 0.01%
78,172
+10,964
1471
$2.59M 0.01%
104,153
-11,537
1472
$2.59M 0.01%
222,394
-4,137
1473
$2.59M 0.01%
6,699
-1,490
1474
$2.58M 0.01%
43,520
-8,452
1475
$2.58M 0.01%
82,487
+37,985
57 58
59
60 61