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
1901
$1.46M ﹤0.01%
86,149
-5,719
1902
$1.46M ﹤0.01%
56,491
+6,390
1903
$1.46M ﹤0.01%
32,562
+32,374
1904
$1.46M ﹤0.01%
38,295
-3,883
1905
$1.46M ﹤0.01%
36,451
+7,881
1906
$1.45M ﹤0.01%
23,619
-1,246
1907
$1.45M ﹤0.01%
48,274
+4,129
1908
$1.45M ﹤0.01%
57,052
+7,706
1909
$1.44M ﹤0.01%
31,253
+1,451
1910
$1.44M ﹤0.01%
36,531
+4,929
1911
$1.44M ﹤0.01%
37,355
-11,809
1912
$1.44M ﹤0.01%
95,009
+9,587
1913
$1.44M ﹤0.01%
15,866
-15
1914
$1.43M ﹤0.01%
36,659
-10,510
1915
$1.43M ﹤0.01%
45,038
-6,588
1916
$1.43M ﹤0.01%
8,914
-12,356
1917
$1.43M ﹤0.01%
56,151
+18,227
1918
$1.43M ﹤0.01%
9,178
+991
1919
$1.43M ﹤0.01%
81,322
+5,411
1920
$1.42M ﹤0.01%
19,775
-23,866
1921
$1.42M ﹤0.01%
38,085
+33,142
1922
$1.42M ﹤0.01%
37,472
+5,251
1923
$1.42M ﹤0.01%
76,961
-1,616,850
1924
$1.42M ﹤0.01%
68,335
+25,370
1925
$1.41M ﹤0.01%
37,163
+18,632
75 76
77
78 79