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
2776
$512K ﹤0.01%
3,750
-2,298
2777
$510K ﹤0.01%
27,059
+3,462
2778
$510K ﹤0.01%
23,425
-4,822
2779
$510K ﹤0.01%
3,719
-7,503
2780
$509K ﹤0.01%
65,461
+5,300
2781
$509K ﹤0.01%
19,228
+647
2782
$508K ﹤0.01%
6,534
-6,330
2783
$506K ﹤0.01%
16,931
+544
2784
$506K ﹤0.01%
40,330
-18,891
2785
$506K ﹤0.01%
7,682
-1,941
2786
$504K ﹤0.01%
24,847
+7,825
2787
$503K ﹤0.01%
8,625
+6,416
2788
$502K ﹤0.01%
11,328
-21,376
2789
$501K ﹤0.01%
2,008
-948
2790
$501K ﹤0.01%
14,646
-61
2791
$500K ﹤0.01%
39,748
-8,838
2792
$500K ﹤0.01%
15,294
-2,239
2793
$500K ﹤0.01%
49,284
-5,734
2794
$500K ﹤0.01%
5,373
-15,446
2795
$500K ﹤0.01%
10,813
-13,229
2796
$499K ﹤0.01%
21,985
+9,611
2797
$498K ﹤0.01%
12,432
-1,248
2798
$498K ﹤0.01%
55,347
+16,032
2799
$497K ﹤0.01%
21,004
-31,433
2800
$497K ﹤0.01%
18,935
+250
110 111
112
113 114