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
2001
$1.29M ﹤0.01%
14,624
-9,903
2002
$1.29M ﹤0.01%
31,209
-7,992
2003
$1.29M ﹤0.01%
52,143
+4,610
2004
$1.29M ﹤0.01%
46,286
+33,477
2005
$1.29M ﹤0.01%
36,557
-3,392
2006
$1.29M ﹤0.01%
94,081
+25,485
2007
$1.29M ﹤0.01%
26,068
+1,545
2008
$1.28M ﹤0.01%
10,207
-10,495
2009
$1.28M ﹤0.01%
65,441
-21,622
2010
$1.28M ﹤0.01%
22,098
+1,787
2011
$1.27M ﹤0.01%
47,486
+24,204
2012
$1.27M ﹤0.01%
26,053
-1,613
2013
$1.27M ﹤0.01%
4,902
+1,942
2014
$1.26M ﹤0.01%
99,611
+8,512
2015
$1.26M ﹤0.01%
16,676
+5,134
2016
$1.26M ﹤0.01%
1,056
-99
2017
$1.26M ﹤0.01%
33,761
-3,202
2018
$1.25M ﹤0.01%
93,028
-11,574
2019
$1.25M ﹤0.01%
5,533
+245
2020
$1.25M ﹤0.01%
44,577
-5,343
2021
$1.25M ﹤0.01%
5,527
-434
2022
$1.25M ﹤0.01%
24,826
+5,016
2023
$1.25M ﹤0.01%
32,623
+4,894
2024
$1.24M ﹤0.01%
44,485
+44,350
2025
$1.24M ﹤0.01%
47,182
-62,305
79 80
81
82 83