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
1851
$1.57M ﹤0.01%
82,784
+70,993
1852
$1.57M ﹤0.01%
23,048
+1,457
1853
$1.57M ﹤0.01%
14,432
-212
1854
$1.57M ﹤0.01%
73,320
+10,079
1855
$1.57M ﹤0.01%
55,913
-45,173
1856
$1.57M ﹤0.01%
50,042
+4,374
1857
$1.56M ﹤0.01%
27,697
-2,733
1858
$1.56M ﹤0.01%
31,620
-1,466
1859
$1.56M ﹤0.01%
123,468
-246,781
1860
$1.56M ﹤0.01%
27,602
-1,840
1861
$1.55M ﹤0.01%
66,518
+470
1862
$1.54M ﹤0.01%
56,405
-3,407
1863
$1.54M ﹤0.01%
26,424
+14,608
1864
$1.54M ﹤0.01%
20,515
+1,167
1865
$1.54M ﹤0.01%
62,331
-3,345
1866
$1.53M ﹤0.01%
31,049
-28,778
1867
$1.53M ﹤0.01%
63,225
-5,176
1868
$1.53M ﹤0.01%
7,984
+7,787
1869
$1.53M ﹤0.01%
18,285
+1,218
1870
$1.53M ﹤0.01%
53,731
+2,073
1871
$1.52M ﹤0.01%
29,261
-2,538
1872
$1.52M ﹤0.01%
1,180,535
-1,560
1873
$1.52M ﹤0.01%
10,460
+4,485
1874
$1.52M ﹤0.01%
99,803
+6,535
1875
$1.52M ﹤0.01%
7,227
-2,346
73 74
75
76 77