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
1951
$1.37M ﹤0.01%
53,052
-4,280
1952
$1.37M ﹤0.01%
16,219
-5,679
1953
$1.37M ﹤0.01%
43,670
+19,874
1954
$1.37M ﹤0.01%
8,106
-2,513
1955
$1.37M ﹤0.01%
29,528
+5,109
1956
$1.37M ﹤0.01%
3,250
+1,303
1957
$1.37M ﹤0.01%
8,954
-2,176
1958
$1.37M ﹤0.01%
28,838
+10,516
1959
$1.36M ﹤0.01%
7,267
-4,196
1960
$1.36M ﹤0.01%
74,713
-75,359
1961
$1.36M ﹤0.01%
9,457
+3,618
1962
$1.36M ﹤0.01%
31,025
+20,210
1963
$1.36M ﹤0.01%
54,403
+17,260
1964
$1.36M ﹤0.01%
9,865
-54,432
1965
$1.36M ﹤0.01%
47,161
+46,660
1966
$1.35M ﹤0.01%
83,051
+1,210
1967
$1.35M ﹤0.01%
23,921
-2,563
1968
$1.35M ﹤0.01%
15,909
+824
1969
$1.35M ﹤0.01%
10,614
+4,821
1970
$1.35M ﹤0.01%
158,810
-6,943
1971
$1.35M ﹤0.01%
15,041
-4,226
1972
$1.35M ﹤0.01%
26,475
+14,874
1973
$1.34M ﹤0.01%
6,654
+817
1974
$1.34M ﹤0.01%
105,227
+39,796
1975
$1.34M ﹤0.01%
3,715
+254
77 78
79
80 81