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
1676
$1.99M ﹤0.01%
15,020
-3,762
1677
$1.98M ﹤0.01%
55,617
-3,546
1678
$1.98M ﹤0.01%
35,804
-87,802
1679
$1.98M ﹤0.01%
130,993
+8,429
1680
$1.97M ﹤0.01%
70,735
+1,355
1681
$1.97M ﹤0.01%
55,189
-25,874
1682
$1.97M ﹤0.01%
230,250
+3,770
1683
$1.96M ﹤0.01%
14,823
-20,364
1684
$1.96M ﹤0.01%
36,945
+30,325
1685
$1.96M ﹤0.01%
46,486
-9,007
1686
$1.95M ﹤0.01%
25,388
-14,969
1687
$1.95M ﹤0.01%
69,763
+2,701
1688
$1.95M ﹤0.01%
15,319
-15,968
1689
$1.95M ﹤0.01%
53,447
+17,467
1690
$1.95M ﹤0.01%
10,962
-3,442
1691
$1.94M ﹤0.01%
49,916
-34,888
1692
$1.94M ﹤0.01%
31,736
+787
1693
$1.94M ﹤0.01%
34,211
-1,692
1694
$1.94M ﹤0.01%
40,244
+607
1695
$1.93M ﹤0.01%
10,752
-1,096
1696
$1.93M ﹤0.01%
4,539
+76
1697
$1.92M ﹤0.01%
35,517
+1,665
1698
$1.92M ﹤0.01%
54,551
+47,158
1699
$1.92M ﹤0.01%
14,714
-932
1700
$1.92M ﹤0.01%
28,487
+1,214
66 67
68
69 70