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
2026
$1.24M ﹤0.01%
30,559
-5,252
2027
$1.24M ﹤0.01%
10,685
-3,627
2028
$1.23M ﹤0.01%
40,731
-5,608
2029
$1.23M ﹤0.01%
119,006
-20,522
2030
$1.23M ﹤0.01%
16,326
-3,867
2031
$1.23M ﹤0.01%
38,666
-2,812
2032
$1.23M ﹤0.01%
112,391
+21,342
2033
$1.23M ﹤0.01%
75,976
+1,317
2034
$1.23M ﹤0.01%
33,609
+8,904
2035
$1.22M ﹤0.01%
15,419
-6,192
2036
$1.22M ﹤0.01%
86,022
+18,972
2037
$1.21M ﹤0.01%
41,476
-6,267
2038
$1.21M ﹤0.01%
35,293
-26,457
2039
$1.21M ﹤0.01%
35,299
+2,600
2040
$1.21M ﹤0.01%
35,490
+3,359
2041
$1.21M ﹤0.01%
28,168
-3,565
2042
$1.2M ﹤0.01%
12,451
-5,268
2043
$1.2M ﹤0.01%
21,982
+565
2044
$1.2M ﹤0.01%
21,958
-1,941
2045
$1.2M ﹤0.01%
2,387
+537
2046
$1.2M ﹤0.01%
25,815
-1,302
2047
$1.2M ﹤0.01%
22,080
-3,258
2048
$1.2M ﹤0.01%
23,348
-1,768
2049
$1.2M ﹤0.01%
27,428
+15,419
2050
$1.19M ﹤0.01%
37,045
+1,103
80 81
82
83 84