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
1551
$2.31M 0.01%
32,453
+2,810
1552
$2.3M 0.01%
22,341
-122
1553
$2.3M 0.01%
91,235
+9,539
1554
$2.3M 0.01%
36,484
-16,935
1555
$2.3M 0.01%
36,363
-12,569
1556
$2.29M 0.01%
30,044
-77,569
1557
$2.29M 0.01%
50,290
-7,753
1558
$2.29M 0.01%
7,008
-2,072
1559
$2.29M 0.01%
17,588
+960
1560
$2.28M 0.01%
46,287
-100,006
1561
$2.28M 0.01%
20,289
+7,116
1562
$2.27M 0.01%
16,174
-1,086
1563
$2.27M 0.01%
143,383
+16,792
1564
$2.26M 0.01%
48,662
+3,129
1565
$2.26M 0.01%
107,837
+66,158
1566
$2.26M 0.01%
11,244
-2,731
1567
$2.26M 0.01%
34,505
-540
1568
$2.24M 0.01%
128,543
-22,019
1569
$2.23M 0.01%
48,393
-12,493
1570
$2.23M 0.01%
4,268
+2,361
1571
$2.23M 0.01%
101,584
-37,957
1572
$2.22M 0.01%
55,284
+19,091
1573
$2.22M 0.01%
79,123
+6,114
1574
$2.22M 0.01%
106,995
+46,142
1575
$2.22M 0.01%
28,667
+5,897
61 62
63
64 65