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
1751
$1.79M ﹤0.01%
3,916
-227
1752
$1.78M ﹤0.01%
33,807
+3,227
1753
$1.78M ﹤0.01%
33,283
+3,279
1754
$1.78M ﹤0.01%
1,028
-57
1755
$1.78M ﹤0.01%
38,168
+5,108
1756
$1.78M ﹤0.01%
10,339
-137
1757
$1.77M ﹤0.01%
210,543
+7,478
1758
$1.77M ﹤0.01%
30,230
+5,269
1759
$1.77M ﹤0.01%
38,381
-2,821
1760
$1.77M ﹤0.01%
14,231
+830
1761
$1.76M ﹤0.01%
213,260
+36,880
1762
$1.76M ﹤0.01%
29,033
+5,084
1763
$1.76M ﹤0.01%
21,175
+463
1764
$1.75M ﹤0.01%
13,811
-14,549
1765
$1.75M ﹤0.01%
44,638
+19,264
1766
$1.75M ﹤0.01%
14,258
-1,863
1767
$1.75M ﹤0.01%
112,468
+27,543
1768
$1.74M ﹤0.01%
15,053
+6,070
1769
$1.74M ﹤0.01%
83,132
+2,305
1770
$1.74M ﹤0.01%
71,555
+7,932
1771
$1.74M ﹤0.01%
65,139
-15,538
1772
$1.74M ﹤0.01%
27,833
+8,109
1773
$1.73M ﹤0.01%
68,327
+11,715
1774
$1.73M ﹤0.01%
52,028
+25,143
1775
$1.72M ﹤0.01%
44,927
+25,357
69 70
71
72 73