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
1476
$2.57M 0.01%
88,799
-10,554
1477
$2.57M 0.01%
227,859
-32,576
1478
$2.56M 0.01%
8,569
+3,246
1479
$2.56M 0.01%
61,311
+1,656
1480
$2.56M 0.01%
73,168
+21,693
1481
$2.55M 0.01%
8,474
+3,552
1482
$2.55M 0.01%
20,401
+4,574
1483
$2.54M 0.01%
67,787
+5,242
1484
$2.54M 0.01%
83,048
-147
1485
$2.54M 0.01%
29,396
-15,129
1486
$2.53M 0.01%
46,661
+4,008
1487
$2.53M 0.01%
6,975
-3,168
1488
$2.53M 0.01%
42,335
-166
1489
$2.52M 0.01%
65,157
+29,808
1490
$2.52M 0.01%
158,598
+40,088
1491
$2.52M 0.01%
102,492
+2,077
1492
$2.52M 0.01%
106,742
+32,770
1493
$2.52M 0.01%
45,472
+15,360
1494
$2.5M 0.01%
20,895
+2,466
1495
$2.5M 0.01%
61,311
-10,341
1496
$2.5M 0.01%
154,632
+10,555
1497
$2.5M 0.01%
79,456
-5,919
1498
$2.48M 0.01%
32,653
-10,214
1499
$2.47M 0.01%
28,604
-1,098
1500
$2.47M 0.01%
36,901
+3,429
58 59
60
61 62