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
2676
$566K ﹤0.01%
15,064
-2,865
2677
$565K ﹤0.01%
2,815
-1,426
2678
$565K ﹤0.01%
17,661
+716
2679
$564K ﹤0.01%
14,599
-773
2680
$564K ﹤0.01%
23,118
+706
2681
$562K ﹤0.01%
19,890
+17,726
2682
$562K ﹤0.01%
4,331
+602
2683
$562K ﹤0.01%
75,405
-108,252
2684
$561K ﹤0.01%
21,318
-67,213
2685
$561K ﹤0.01%
12,833
+1,758
2686
$561K ﹤0.01%
35,519
+1,859
2687
$561K ﹤0.01%
16,464
+1,049
2688
$561K ﹤0.01%
17,641
+8,519
2689
$560K ﹤0.01%
18,612
+17,962
2690
$559K ﹤0.01%
30,221
-6,607
2691
$558K ﹤0.01%
53,317
+2,438
2692
$557K ﹤0.01%
7,159
-2,189
2693
$557K ﹤0.01%
11,631
+66
2694
$556K ﹤0.01%
10,686
+980
2695
$556K ﹤0.01%
11,825
-12,089
2696
$556K ﹤0.01%
2,893
+519
2697
$554K ﹤0.01%
10,529
+3,249
2698
$553K ﹤0.01%
6,630
-321
2699
$553K ﹤0.01%
23,654
+9,634
2700
$553K ﹤0.01%
33,378
+21,588
106 107
108
109 110