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
2551
$649K ﹤0.01%
45,357
-5,425
2552
$649K ﹤0.01%
17,687
-358
2553
$648K ﹤0.01%
27,048
+6,046
2554
$648K ﹤0.01%
82,204
+18,273
2555
$647K ﹤0.01%
14,874
+1,235
2556
$646K ﹤0.01%
27,074
+7,786
2557
$645K ﹤0.01%
24,671
+12,615
2558
$645K ﹤0.01%
31,894
-6,038
2559
$644K ﹤0.01%
1,825
-388
2560
$642K ﹤0.01%
18,323
+7,731
2561
$642K ﹤0.01%
37,607
-17,918
2562
$641K ﹤0.01%
112,611
-29,100
2563
$640K ﹤0.01%
53,131
+1,563
2564
$637K ﹤0.01%
54,017
+21,921
2565
$637K ﹤0.01%
1,887
-9,309
2566
$637K ﹤0.01%
3,448
-1,787
2567
$636K ﹤0.01%
86,173
+49,529
2568
$636K ﹤0.01%
112,703
-8,417
2569
$634K ﹤0.01%
21,494
+1,431
2570
$631K ﹤0.01%
4,073
+220
2571
$631K ﹤0.01%
13,099
+2,839
2572
$630K ﹤0.01%
17,265
+4,223
2573
$628K ﹤0.01%
30,018
+6,352
2574
$626K ﹤0.01%
29,863
+18,849
2575
$626K ﹤0.01%
5,620
-882
101 102
103
104 105