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
2651
$581K ﹤0.01%
38,751
+924
2652
$580K ﹤0.01%
16,039
+8,627
2653
$580K ﹤0.01%
67,946
+253
2654
$579K ﹤0.01%
16,629
+12,826
2655
$579K ﹤0.01%
21,391
-6,445
2656
$578K ﹤0.01%
162,453
+2,073
2657
$578K ﹤0.01%
8,204
-473
2658
$578K ﹤0.01%
+18,997
2659
$576K ﹤0.01%
26,415
+3,349
2660
$576K ﹤0.01%
38,100
-4,188
2661
$575K ﹤0.01%
5,744
+1,292
2662
$575K ﹤0.01%
18,393
+1,638
2663
$575K ﹤0.01%
44,851
+1,449
2664
$574K ﹤0.01%
22,587
+923
2665
$573K ﹤0.01%
25,300
-1,423
2666
$571K ﹤0.01%
4,850
-2,046
2667
$570K ﹤0.01%
28,510
-2,500
2668
$570K ﹤0.01%
19,957
-36,055
2669
$569K ﹤0.01%
5,365
+1,538
2670
$569K ﹤0.01%
23,814
+1,406
2671
$568K ﹤0.01%
13,067
-2,495
2672
$568K ﹤0.01%
44,999
+5,759
2673
$568K ﹤0.01%
29,078
+4,918
2674
$567K ﹤0.01%
4,667
-3,058
2675
$567K ﹤0.01%
39,479
-2,067
105 106
107
108 109