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
2626
$595K ﹤0.01%
19,254
+18
2627
$595K ﹤0.01%
66,228
+14,725
2628
$594K ﹤0.01%
32,238
+4,006
2629
$594K ﹤0.01%
76,506
-3,057
2630
$593K ﹤0.01%
9,496
+960
2631
$593K ﹤0.01%
4,755
+716
2632
$593K ﹤0.01%
26,720
+3,032
2633
$593K ﹤0.01%
13,461
+11,465
2634
$593K ﹤0.01%
27,754
-14,247
2635
$593K ﹤0.01%
21,932
-56,223
2636
$591K ﹤0.01%
12,423
+4,669
2637
$591K ﹤0.01%
30,792
-1,931
2638
$590K ﹤0.01%
39,672
+1,622
2639
$589K ﹤0.01%
70,104
+52,934
2640
$588K ﹤0.01%
12,592
-5,863
2641
$587K ﹤0.01%
82,955
-1,056
2642
$586K ﹤0.01%
3,946
-112
2643
$584K ﹤0.01%
3,831
-2,595
2644
$584K ﹤0.01%
16,569
-11,875
2645
$583K ﹤0.01%
16,048
+9,328
2646
$583K ﹤0.01%
22,277
+395
2647
$582K ﹤0.01%
6,937
+44
2648
$581K ﹤0.01%
11,860
+6,340
2649
$581K ﹤0.01%
13,211
+815
2650
$581K ﹤0.01%
3,336
-6,967
104 105
106
107 108