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
1976
$1.34M ﹤0.01%
106,441
-12,454
1977
$1.33M ﹤0.01%
38,359
+8,793
1978
$1.33M ﹤0.01%
337,699
+53,481
1979
$1.33M ﹤0.01%
27,443
-70,629
1980
$1.33M ﹤0.01%
125,116
+4,032
1981
$1.33M ﹤0.01%
65,620
+23,090
1982
$1.32M ﹤0.01%
19,890
-12,998
1983
$1.32M ﹤0.01%
6,974
-3,426
1984
$1.32M ﹤0.01%
8,409
+1,409
1985
$1.32M ﹤0.01%
121,964
-219,381
1986
$1.32M ﹤0.01%
84,432
+12,331
1987
$1.32M ﹤0.01%
27,886
-9,508
1988
$1.31M ﹤0.01%
16,173
-14,878
1989
$1.31M ﹤0.01%
8,498
+138
1990
$1.31M ﹤0.01%
198,077
+14,076
1991
$1.31M ﹤0.01%
111,247
-5,626
1992
$1.31M ﹤0.01%
20,196
+6,743
1993
$1.31M ﹤0.01%
63,383
+54,301
1994
$1.31M ﹤0.01%
1,070
+5
1995
$1.3M ﹤0.01%
72,713
-2,224
1996
$1.3M ﹤0.01%
18,454
-46,774
1997
$1.3M ﹤0.01%
10,307
+510
1998
$1.3M ﹤0.01%
74,712
-6,798
1999
$1.3M ﹤0.01%
27,444
-9,670
2000
$1.29M ﹤0.01%
44,624
+10,940
78 79
80
81 82