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
1601
$2.16M ﹤0.01%
6,503
-2,058
1602
$2.16M ﹤0.01%
108,518
+13,504
1603
$2.16M ﹤0.01%
180,633
+52,071
1604
$2.15M ﹤0.01%
107,202
-45,055
1605
$2.15M ﹤0.01%
52,863
-8,450
1606
$2.15M ﹤0.01%
83,339
+5,287
1607
$2.15M ﹤0.01%
133,831
+21,131
1608
$2.14M ﹤0.01%
74,881
-607,509
1609
$2.14M ﹤0.01%
13,791
+1,001
1610
$2.13M ﹤0.01%
257,602
+5,534
1611
$2.12M ﹤0.01%
45,108
-6,174
1612
$2.12M ﹤0.01%
46,700
-38,307
1613
$2.11M ﹤0.01%
32,680
+4,076
1614
$2.11M ﹤0.01%
53,062
+18,876
1615
$2.11M ﹤0.01%
33,480
+23
1616
$2.11M ﹤0.01%
6,417
+892
1617
$2.11M ﹤0.01%
16,771
-9,294
1618
$2.11M ﹤0.01%
10,884
+1,660
1619
$2.11M ﹤0.01%
24,487
-3,906
1620
$2.1M ﹤0.01%
99,370
-55
1621
$2.1M ﹤0.01%
79,078
+15,899
1622
$2.1M ﹤0.01%
18,644
+15,051
1623
$2.1M ﹤0.01%
24,726
+3,917
1624
$2.1M ﹤0.01%
17,279
-1,244
1625
$2.09M ﹤0.01%
116,163
+2,095
63 64
65
66 67