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
1576
$2.22M 0.01%
9,021
-71
1577
$2.22M 0.01%
11,812
+2,815
1578
$2.21M 0.01%
32,771
-1,449
1579
$2.21M 0.01%
88,109
+12,140
1580
$2.21M 0.01%
204,815
+77,564
1581
$2.21M 0.01%
48,227
-1,607
1582
$2.21M 0.01%
80,732
+12,175
1583
$2.21M 0.01%
28,220
-27,888
1584
$2.21M 0.01%
9,555
+125
1585
$2.2M ﹤0.01%
54,602
-927
1586
$2.2M ﹤0.01%
86,888
-547
1587
$2.2M ﹤0.01%
85,827
+20,136
1588
$2.2M ﹤0.01%
73,605
+30,016
1589
$2.19M ﹤0.01%
93,100
-3,001
1590
$2.19M ﹤0.01%
33,652
+4,045
1591
$2.19M ﹤0.01%
93,956
-1,721
1592
$2.18M ﹤0.01%
51,780
-50,014
1593
$2.18M ﹤0.01%
33,992
+18,717
1594
$2.17M ﹤0.01%
147,682
-137,826
1595
$2.17M ﹤0.01%
86,061
-2,719
1596
$2.17M ﹤0.01%
26,638
+9,099
1597
$2.17M ﹤0.01%
36,621
-34,043
1598
$2.16M ﹤0.01%
178,849
+15,661
1599
$2.16M ﹤0.01%
50,463
+8,045
1600
$2.16M ﹤0.01%
257,639
+44,290
62 63
64
65 66