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
1651
$2.03M ﹤0.01%
54,967
+7,189
1652
$2.02M ﹤0.01%
8,505
+3,637
1653
$2.02M ﹤0.01%
53,307
-78,186
1654
$2.02M ﹤0.01%
54,903
+32,164
1655
$2.02M ﹤0.01%
66,079
-17,637
1656
$2.01M ﹤0.01%
58,223
-915
1657
$2.01M ﹤0.01%
85,299
+25,815
1658
$2.01M ﹤0.01%
29,493
+2,381
1659
$2.01M ﹤0.01%
188,053
+11,683
1660
$2.01M ﹤0.01%
37,541
+703
1661
$2.01M ﹤0.01%
7,275
+3,230
1662
$2.01M ﹤0.01%
79,023
+39,586
1663
$2.01M ﹤0.01%
46,030
+22,609
1664
$2.01M ﹤0.01%
37,180
+4,060
1665
$2M ﹤0.01%
102,755
-675
1666
$2M ﹤0.01%
206,222
+5,040
1667
$2M ﹤0.01%
93,765
+24,431
1668
$2M ﹤0.01%
45,620
+26,404
1669
$2M ﹤0.01%
54,022
-6,447
1670
$2M ﹤0.01%
172,735
+3,127
1671
$2M ﹤0.01%
75,823
+7,226
1672
$2M ﹤0.01%
28,123
+455
1673
$2M ﹤0.01%
30,577
+25,536
1674
$2M ﹤0.01%
15,991
+10,037
1675
$1.99M ﹤0.01%
45,958
-20,525
65 66
67
68 69