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
2576
$625K ﹤0.01%
53,436
+13,011
2577
$624K ﹤0.01%
11,807
+4,779
2578
$624K ﹤0.01%
6,270
+754
2579
$624K ﹤0.01%
9,453
+1,501
2580
$622K ﹤0.01%
10,082
+2,979
2581
$622K ﹤0.01%
12,672
+5,395
2582
$621K ﹤0.01%
29,148
-13,172
2583
$621K ﹤0.01%
6,232
+3,124
2584
$620K ﹤0.01%
15,268
-14,990
2585
$620K ﹤0.01%
138,375
+70,037
2586
$620K ﹤0.01%
12,902
+269
2587
$619K ﹤0.01%
26,595
-1,095
2588
$618K ﹤0.01%
1,730
+165
2589
$618K ﹤0.01%
20,651
-4,410
2590
$617K ﹤0.01%
12,684
+2,956
2591
$617K ﹤0.01%
9,115
+135
2592
$616K ﹤0.01%
12,530
+1,879
2593
$614K ﹤0.01%
67,285
+6,531
2594
$614K ﹤0.01%
17,991
+920
2595
$614K ﹤0.01%
15,448
-4,029
2596
$614K ﹤0.01%
7,280
-11,649
2597
$613K ﹤0.01%
9,004
+1,100
2598
$613K ﹤0.01%
12,122
+2,934
2599
$613K ﹤0.01%
27,909
+23,719
2600
$612K ﹤0.01%
12,059
+897
102 103
104
105 106