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
2476
$712K ﹤0.01%
+29,449
2477
$709K ﹤0.01%
36,195
-741
2478
$709K ﹤0.01%
10,870
+219
2479
$709K ﹤0.01%
9,180
-3,223
2480
$708K ﹤0.01%
19,017
+7,485
2481
$708K ﹤0.01%
24,649
-1,528
2482
$707K ﹤0.01%
12,289
-310
2483
$705K ﹤0.01%
47,169
-5,965
2484
$703K ﹤0.01%
23,313
+793
2485
$700K ﹤0.01%
59,922
+13,984
2486
$699K ﹤0.01%
21,231
-1,096
2487
$696K ﹤0.01%
2,677
+619
2488
$695K ﹤0.01%
40,381
+630
2489
$694K ﹤0.01%
14,082
+13,782
2490
$693K ﹤0.01%
20,128
+916
2491
$693K ﹤0.01%
37,130
-153
2492
$691K ﹤0.01%
4,800
-9,612
2493
$691K ﹤0.01%
26,754
-2,469
2494
$691K ﹤0.01%
8,152
+8,021
2495
$690K ﹤0.01%
23,569
-16
2496
$690K ﹤0.01%
9,795
-9,081
2497
$689K ﹤0.01%
71,235
+11,081
2498
$689K ﹤0.01%
71,616
+9,955
2499
$689K ﹤0.01%
27,442
-1,138
2500
$689K ﹤0.01%
36,567
+29,835
98 99
100
101 102