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
2726
$540K ﹤0.01%
47,981
+2,121
2727
$539K ﹤0.01%
101,577
-12,576
2728
$538K ﹤0.01%
5,607
+1,837
2729
$538K ﹤0.01%
17,609
-7,706
2730
$538K ﹤0.01%
4,942
+676
2731
$538K ﹤0.01%
24,681
-11,268
2732
$537K ﹤0.01%
20,529
-31,288
2733
$537K ﹤0.01%
77,903
+15,253
2734
$536K ﹤0.01%
20,628
+10,701
2735
$535K ﹤0.01%
10,127
+8,073
2736
$535K ﹤0.01%
19,018
+4,623
2737
$534K ﹤0.01%
21,234
+1,595
2738
$533K ﹤0.01%
33,297
+4,750
2739
$533K ﹤0.01%
15,775
+115
2740
$533K ﹤0.01%
6,858
-7,972
2741
$532K ﹤0.01%
33,015
-2,075
2742
$531K ﹤0.01%
10,046
-33,222
2743
$530K ﹤0.01%
36,271
-13,375
2744
$529K ﹤0.01%
19,996
+2,121
2745
$528K ﹤0.01%
27,553
-306,491
2746
$528K ﹤0.01%
14,673
-2,050
2747
$528K ﹤0.01%
9,361
+147
2748
$528K ﹤0.01%
3,733
+31
2749
$528K ﹤0.01%
125,342
+26,255
2750
$528K ﹤0.01%
19,125
+2,211
108 109
110
111 112