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
2701
$552K ﹤0.01%
53,116
+4,788
2702
$552K ﹤0.01%
31,095
-90,533
2703
$552K ﹤0.01%
15,632
-34,970
2704
$552K ﹤0.01%
12,071
+905
2705
$551K ﹤0.01%
33,382
+21,715
2706
$550K ﹤0.01%
18,232
+429
2707
$550K ﹤0.01%
52,371
+34,819
2708
$550K ﹤0.01%
9,415
+6,749
2709
$550K ﹤0.01%
21,119
+8,308
2710
$550K ﹤0.01%
43,281
-3,751
2711
$549K ﹤0.01%
125,836
-27,986
2712
$548K ﹤0.01%
52,938
+13,127
2713
$548K ﹤0.01%
8,909
+8,363
2714
$547K ﹤0.01%
9,019
-478
2715
$546K ﹤0.01%
18,779
+2,269
2716
$545K ﹤0.01%
21,585
+4,767
2717
$545K ﹤0.01%
14,314
-8,717
2718
$545K ﹤0.01%
19,849
+1,128
2719
$545K ﹤0.01%
44,343
+4,866
2720
$544K ﹤0.01%
20,103
+15,587
2721
$543K ﹤0.01%
16,098
-17,358
2722
$543K ﹤0.01%
36,545
-1,774
2723
$542K ﹤0.01%
20,171
+2,594
2724
$541K ﹤0.01%
14,792
+2,060
2725
$541K ﹤0.01%
8,124
-945
107 108
109
110 111