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
1501
$2.46M 0.01%
43,144
-5,517
1502
$2.46M 0.01%
105,717
+1,162
1503
$2.46M 0.01%
79,869
+36,320
1504
$2.46M 0.01%
69,379
+66,443
1505
$2.45M 0.01%
129,365
-16,938
1506
$2.45M 0.01%
41,008
+2,348
1507
$2.45M 0.01%
472,007
+159,892
1508
$2.45M 0.01%
260,511
-12,197
1509
$2.45M 0.01%
508,619
+88,124
1510
$2.45M 0.01%
107,651
-8,549
1511
$2.45M 0.01%
27,092
+2,695
1512
$2.45M 0.01%
115,936
-92,855
1513
$2.44M 0.01%
55,339
+4,253
1514
$2.44M 0.01%
261,872
+37,598
1515
$2.43M 0.01%
53,800
+3,276
1516
$2.43M 0.01%
43,238
-3,992
1517
$2.43M 0.01%
63,585
-14,953
1518
$2.43M 0.01%
63,947
-67,372
1519
$2.42M 0.01%
231,302
+75,324
1520
$2.42M 0.01%
67,421
+2,775
1521
$2.42M 0.01%
49,954
-28,365
1522
$2.41M 0.01%
79,798
-22,033
1523
$2.41M 0.01%
24,816
+603
1524
$2.41M 0.01%
45,194
-2,946
1525
$2.4M 0.01%
23,973
+6,649
59 60
61
62 63