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
2501
$687K ﹤0.01%
14,635
+6,871
2502
$686K ﹤0.01%
26,464
-231
2503
$686K ﹤0.01%
9,978
-1,774
2504
$686K ﹤0.01%
37,938
-10,833
2505
$685K ﹤0.01%
2,472
+147
2506
$685K ﹤0.01%
41,392
-40
2507
$684K ﹤0.01%
13,236
-10,726
2508
$683K ﹤0.01%
43,153
+3,726
2509
$682K ﹤0.01%
20,951
-9,838
2510
$682K ﹤0.01%
28,465
+18,718
2511
$680K ﹤0.01%
2,731
-543
2512
$679K ﹤0.01%
61,664
-4,355
2513
$678K ﹤0.01%
17,117
-2,345
2514
$678K ﹤0.01%
25,781
+8,466
2515
$677K ﹤0.01%
14,350
+10,860
2516
$677K ﹤0.01%
78,415
+7,131
2517
$676K ﹤0.01%
1,516
+1,413
2518
$676K ﹤0.01%
29,696
+6,679
2519
$673K ﹤0.01%
18,609
-7,311
2520
$672K ﹤0.01%
110,850
+4,365
2521
$671K ﹤0.01%
113,719
-79,816
2522
$671K ﹤0.01%
30,166
+2,030
2523
$671K ﹤0.01%
31,036
-1,194
2524
$670K ﹤0.01%
16,176
-4,531
2525
$670K ﹤0.01%
9,537
-652
99 100
101
102 103