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
2751
$527K ﹤0.01%
19,047
+2,747
2752
$527K ﹤0.01%
10,725
+7,777
2753
$527K ﹤0.01%
25,275
-200
2754
$526K ﹤0.01%
10,050
+2,140
2755
$526K ﹤0.01%
40,896
+15,093
2756
$525K ﹤0.01%
16,783
+2,528
2757
$524K ﹤0.01%
16,459
+1,615
2758
$524K ﹤0.01%
47,940
+16,730
2759
$523K ﹤0.01%
4,910
+1,297
2760
$521K ﹤0.01%
2,132
+706
2761
$521K ﹤0.01%
59,813
+4,259
2762
$521K ﹤0.01%
+11,614
2763
$521K ﹤0.01%
13,775
-2,283
2764
$520K ﹤0.01%
40,428
-61,871
2765
$519K ﹤0.01%
12,692
-1,001
2766
$518K ﹤0.01%
26,167
-4,783
2767
$517K ﹤0.01%
3,269
-347
2768
$517K ﹤0.01%
8,378
-5,784
2769
$516K ﹤0.01%
18,559
+6,990
2770
$516K ﹤0.01%
18,663
-49,918
2771
$515K ﹤0.01%
12,034
+2,296
2772
$515K ﹤0.01%
26,117
+21,060
2773
$514K ﹤0.01%
24,371
-1,038
2774
$513K ﹤0.01%
6,221
+206
2775
$512K ﹤0.01%
8,720
+1,422
109 110
111
112 113