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
2876
$459K ﹤0.01%
15,173
+2,015
2877
$458K ﹤0.01%
+6,971
2878
$457K ﹤0.01%
23,353
-6,931
2879
$457K ﹤0.01%
18,692
-11,333
2880
$457K ﹤0.01%
10,851
+612
2881
$456K ﹤0.01%
46,287
-5,147
2882
$456K ﹤0.01%
114,713
+52,537
2883
$455K ﹤0.01%
213,791
+12,749
2884
$455K ﹤0.01%
30,036
+477
2885
$455K ﹤0.01%
1,796
-1,024
2886
$454K ﹤0.01%
5,948
-129
2887
$454K ﹤0.01%
14,266
+3,294
2888
$452K ﹤0.01%
3,953
-920
2889
$452K ﹤0.01%
6,308
-2,767
2890
$451K ﹤0.01%
43,145
+4,375
2891
$450K ﹤0.01%
25,127
+2,019
2892
$450K ﹤0.01%
29,358
+26,008
2893
$449K ﹤0.01%
5,437
-235
2894
$449K ﹤0.01%
16,179
-651
2895
$449K ﹤0.01%
35,827
-13,899
2896
$448K ﹤0.01%
13,593
+1,252
2897
$447K ﹤0.01%
28,954
-1,798
2898
$447K ﹤0.01%
16,615
+536
2899
$447K ﹤0.01%
16,063
-4,995
2900
$444K ﹤0.01%
16,060
-207
114 115
116
117 118