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
1701
$1.91M ﹤0.01%
85,230
+15,410
1702
$1.91M ﹤0.01%
5,171
+285
1703
$1.9M ﹤0.01%
11,211
+308
1704
$1.9M ﹤0.01%
366,086
+95,681
1705
$1.89M ﹤0.01%
8,632
+2,330
1706
$1.89M ﹤0.01%
40,320
+175
1707
$1.89M ﹤0.01%
28,868
-2,468
1708
$1.89M ﹤0.01%
53,604
-3,363
1709
$1.89M ﹤0.01%
82,332
+26,115
1710
$1.89M ﹤0.01%
8,801
-723
1711
$1.89M ﹤0.01%
22,045
+7,755
1712
$1.88M ﹤0.01%
42,484
+13,020
1713
$1.87M ﹤0.01%
4,462
-8,104
1714
$1.87M ﹤0.01%
87,267
+18,771
1715
$1.87M ﹤0.01%
139,239
-901
1716
$1.87M ﹤0.01%
30,863
-17,177
1717
$1.86M ﹤0.01%
24,567
-1,396
1718
$1.86M ﹤0.01%
21,796
-283
1719
$1.86M ﹤0.01%
75,344
-11,870
1720
$1.86M ﹤0.01%
37,407
+6,107
1721
$1.86M ﹤0.01%
6,533
-2,174
1722
$1.86M ﹤0.01%
38,439
+2,811
1723
$1.86M ﹤0.01%
20,126
-15,740
1724
$1.85M ﹤0.01%
31,525
+12,601
1725
$1.85M ﹤0.01%
3,348
-298
67 68
69
70 71