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
1526
$2.4M 0.01%
34,689
+2,362
1527
$2.39M 0.01%
65,996
+20,300
1528
$2.39M 0.01%
7,689
-853
1529
$2.38M 0.01%
43,059
+3,390
1530
$2.37M 0.01%
64,789
-1,499
1531
$2.37M 0.01%
13,402
-3,686
1532
$2.36M 0.01%
18,122
+2,236
1533
$2.36M 0.01%
103,672
+11,373
1534
$2.36M 0.01%
69,632
-14,367
1535
$2.36M 0.01%
58,602
+26,037
1536
$2.36M 0.01%
30,782
-45,562
1537
$2.35M 0.01%
26,921
-5,674
1538
$2.35M 0.01%
66,158
+1,527
1539
$2.35M 0.01%
92,765
+20,619
1540
$2.34M 0.01%
83,478
+3,354
1541
$2.34M 0.01%
9,315
+4,911
1542
$2.34M 0.01%
50,973
-58,919
1543
$2.34M 0.01%
164,248
-31,171
1544
$2.33M 0.01%
45,543
+14,225
1545
$2.33M 0.01%
23,563
+2,233
1546
$2.33M 0.01%
480,025
+112,796
1547
$2.33M 0.01%
28,480
+5,180
1548
$2.32M 0.01%
19,058
+237
1549
$2.31M 0.01%
17,476
+6,563
1550
$2.31M 0.01%
21,280
-674
60 61
62
63 64