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
2851
$473K ﹤0.01%
8,616
-1,185
2852
$473K ﹤0.01%
21,297
-2,867
2853
$473K ﹤0.01%
8,169
+2,555
2854
$473K ﹤0.01%
18,812
-39
2855
$472K ﹤0.01%
80,217
+27,806
2856
$472K ﹤0.01%
4,760
-262
2857
$471K ﹤0.01%
60,201
+34,997
2858
$471K ﹤0.01%
39,243
-4,507
2859
$470K ﹤0.01%
12,160
+1,286
2860
$470K ﹤0.01%
45,768
-540
2861
$468K ﹤0.01%
6,902
+2,283
2862
$468K ﹤0.01%
768
-967
2863
$468K ﹤0.01%
52,682
+30,412
2864
$467K ﹤0.01%
11,723
-8,361
2865
$467K ﹤0.01%
14,375
+1,867
2866
$467K ﹤0.01%
9,189
+74
2867
$466K ﹤0.01%
16,504
+2,705
2868
$464K ﹤0.01%
20,900
-126,230
2869
$463K ﹤0.01%
33,103
-1,846
2870
$463K ﹤0.01%
3,763
-957
2871
$463K ﹤0.01%
32,016
+19,955
2872
$463K ﹤0.01%
7,227
-7,888
2873
$462K ﹤0.01%
16,623
+374
2874
$461K ﹤0.01%
2,664
+678
2875
$460K ﹤0.01%
93,900
+58,900
113 114
115
116 117