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
2826
$487K ﹤0.01%
8,648
+1,044
2827
$487K ﹤0.01%
33,889
-234,892
2828
$487K ﹤0.01%
16,304
-3,289
2829
$487K ﹤0.01%
43,115
+26,772
2830
$485K ﹤0.01%
106,463
+19,545
2831
$485K ﹤0.01%
82,300
+65,134
2832
$485K ﹤0.01%
47,981
+4,565
2833
$484K ﹤0.01%
4,902
-18
2834
$484K ﹤0.01%
46,756
+63
2835
$484K ﹤0.01%
8,559
+201
2836
$484K ﹤0.01%
26,577
-12,756
2837
$483K ﹤0.01%
31,782
+28,430
2838
$483K ﹤0.01%
1,658
-298
2839
$482K ﹤0.01%
42,318
-3,026
2840
$482K ﹤0.01%
42,513
+35,169
2841
$481K ﹤0.01%
2,039
-8,788
2842
$479K ﹤0.01%
7,033
+312
2843
$479K ﹤0.01%
4,839
-664
2844
$479K ﹤0.01%
14,042
-23,264
2845
$478K ﹤0.01%
23,021
-52,918
2846
$478K ﹤0.01%
20,215
-4,285
2847
$478K ﹤0.01%
27,250
-9,992
2848
$476K ﹤0.01%
32,125
-631
2849
$475K ﹤0.01%
15,046
+33
2850
$475K ﹤0.01%
46,468
-29,424
112 113
114
115 116