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
2601
$612K ﹤0.01%
11,835
+4,183
2602
$610K ﹤0.01%
13,431
+7,629
2603
$608K ﹤0.01%
29,818
-17,054
2604
$607K ﹤0.01%
4,197
-586
2605
$607K ﹤0.01%
12,192
+2,117
2606
$607K ﹤0.01%
16,882
-1,615
2607
$606K ﹤0.01%
41,316
+241
2608
$606K ﹤0.01%
9,108
-2,974
2609
$605K ﹤0.01%
31,958
-15,288
2610
$603K ﹤0.01%
40,664
+11,810
2611
$602K ﹤0.01%
64,093
+13,255
2612
$602K ﹤0.01%
60,940
+720
2613
$602K ﹤0.01%
65,512
+15,019
2614
$602K ﹤0.01%
6,209
+2,306
2615
$602K ﹤0.01%
16,200
-19,263
2616
$601K ﹤0.01%
43,287
-2,952
2617
$601K ﹤0.01%
19,427
+6,807
2618
$601K ﹤0.01%
23,305
-1,580
2619
$600K ﹤0.01%
16,422
-4,213
2620
$600K ﹤0.01%
5,485
+1,379
2621
$598K ﹤0.01%
13,194
+561
2622
$598K ﹤0.01%
4,710
-16,642
2623
$596K ﹤0.01%
23,956
+16,613
2624
$596K ﹤0.01%
26,992
-10,448
2625
$596K ﹤0.01%
18,757
+4,778
103 104
105
106 107