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
1876
$1.51M ﹤0.01%
16,410
+1,695
1877
$1.5M ﹤0.01%
35,043
-1,057
1878
$1.5M ﹤0.01%
43,083
-9,818
1879
$1.5M ﹤0.01%
63,958
+14,348
1880
$1.5M ﹤0.01%
31,276
-676
1881
$1.5M ﹤0.01%
102,506
+21,276
1882
$1.5M ﹤0.01%
65,191
+19,139
1883
$1.49M ﹤0.01%
45,856
-2,543
1884
$1.49M ﹤0.01%
18,953
-13,000
1885
$1.49M ﹤0.01%
45,580
-7,388
1886
$1.49M ﹤0.01%
26,357
+1,040
1887
$1.49M ﹤0.01%
21,406
-8,698
1888
$1.49M ﹤0.01%
14,338
-7,782
1889
$1.49M ﹤0.01%
59,093
+3,482
1890
$1.49M ﹤0.01%
91,477
+11,327
1891
$1.49M ﹤0.01%
14,796
-3,991
1892
$1.49M ﹤0.01%
67,507
-2,261
1893
$1.49M ﹤0.01%
32,240
-2,354
1894
$1.48M ﹤0.01%
26,236
-7,607
1895
$1.48M ﹤0.01%
58,385
-24,139
1896
$1.48M ﹤0.01%
21,730
-2,799
1897
$1.47M ﹤0.01%
27,174
-59,211
1898
$1.47M ﹤0.01%
26,706
+17,617
1899
$1.46M ﹤0.01%
79,668
-24,587
1900
$1.46M ﹤0.01%
19,798
-1,643
74 75
76
77 78