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
2076
$1.16M ﹤0.01%
36,379
-1,664
2077
$1.15M ﹤0.01%
51,358
-1,559
2078
$1.15M ﹤0.01%
76,635
+32,753
2079
$1.15M ﹤0.01%
41,564
-6,042
2080
$1.15M ﹤0.01%
92,535
-43,118
2081
$1.15M ﹤0.01%
61,032
-6,367
2082
$1.15M ﹤0.01%
47,885
+47,070
2083
$1.15M ﹤0.01%
6,570
-820
2084
$1.15M ﹤0.01%
16,976
-292
2085
$1.15M ﹤0.01%
1,871
-65
2086
$1.15M ﹤0.01%
29,935
+15,617
2087
$1.15M ﹤0.01%
16,457
+1,777
2088
$1.15M ﹤0.01%
7,895
-4,589
2089
$1.15M ﹤0.01%
13,332
-5,882
2090
$1.15M ﹤0.01%
5,309
-285
2091
$1.15M ﹤0.01%
38,091
-20,042
2092
$1.14M ﹤0.01%
106,646
+17,503
2093
$1.14M ﹤0.01%
31,654
-449
2094
$1.14M ﹤0.01%
222,422
+20,107
2095
$1.14M ﹤0.01%
116,929
+4,542
2096
$1.14M ﹤0.01%
62,683
-1,361
2097
$1.13M ﹤0.01%
5,344
+677
2098
$1.13M ﹤0.01%
105,053
+7,939
2099
$1.13M ﹤0.01%
44,836
-9,494
2100
$1.13M ﹤0.01%
24,344
+2,926
82 83
84
85 86