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
1926
$1.41M ﹤0.01%
29,212
+27,139
1927
$1.41M ﹤0.01%
54,070
-32,977
1928
$1.41M ﹤0.01%
7,255
+247
1929
$1.41M ﹤0.01%
68,551
+30,665
1930
$1.41M ﹤0.01%
47,020
+7,936
1931
$1.41M ﹤0.01%
9,532
-7,895
1932
$1.41M ﹤0.01%
10,939
-21,932
1933
$1.41M ﹤0.01%
15,219
+3,755
1934
$1.4M ﹤0.01%
63,129
+29,237
1935
$1.4M ﹤0.01%
36,595
-3,741
1936
$1.4M ﹤0.01%
47,323
-7,084
1937
$1.4M ﹤0.01%
13,374
+326
1938
$1.4M ﹤0.01%
38,576
+1,884
1939
$1.4M ﹤0.01%
234,753
-28,201
1940
$1.4M ﹤0.01%
26,821
-906
1941
$1.4M ﹤0.01%
18,724
-139
1942
$1.4M ﹤0.01%
18,297
-18,152
1943
$1.4M ﹤0.01%
7,797
-6,705
1944
$1.39M ﹤0.01%
23,408
-1,082
1945
$1.39M ﹤0.01%
26,642
+3,812
1946
$1.39M ﹤0.01%
24,570
+1,064
1947
$1.39M ﹤0.01%
81,063
-30,089
1948
$1.38M ﹤0.01%
189,212
+7,341
1949
$1.38M ﹤0.01%
40,899
-535
1950
$1.37M ﹤0.01%
52,508
+12,580
76 77
78
79 80