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
2526
$669K ﹤0.01%
197,424
-9,357
2527
$668K ﹤0.01%
20,862
+4,434
2528
$668K ﹤0.01%
6,889
-9,142
2529
$666K ﹤0.01%
52,815
+482
2530
$666K ﹤0.01%
24,386
+11,813
2531
$665K ﹤0.01%
22,541
+8,187
2532
$664K ﹤0.01%
51,614
+11,626
2533
$664K ﹤0.01%
62,604
-24,164
2534
$663K ﹤0.01%
39,895
-8,575
2535
$663K ﹤0.01%
9,969
+423
2536
$663K ﹤0.01%
10,446
-5,480
2537
$662K ﹤0.01%
4,283
+644
2538
$662K ﹤0.01%
3,318
-55,552
2539
$661K ﹤0.01%
65,362
+1,153
2540
$661K ﹤0.01%
22,803
+16,371
2541
$661K ﹤0.01%
17,122
-12,792
2542
$657K ﹤0.01%
35,231
+17,531
2543
$657K ﹤0.01%
13,033
-2,237
2544
$656K ﹤0.01%
18,207
-4,826
2545
$654K ﹤0.01%
80
-35
2546
$653K ﹤0.01%
26,899
-544
2547
$653K ﹤0.01%
8,634
+535
2548
$653K ﹤0.01%
24,783
+10,939
2549
$651K ﹤0.01%
29,984
+1,147
2550
$651K ﹤0.01%
32,324
+1,786
100 101
102
103 104