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
2901
$444K ﹤0.01%
35,335
2902
$443K ﹤0.01%
11,889
-22,842
2903
$443K ﹤0.01%
6,429
-324
2904
$443K ﹤0.01%
30,314
+50
2905
$443K ﹤0.01%
7,970
-12,956
2906
$442K ﹤0.01%
25,887
-62,791
2907
$442K ﹤0.01%
4,734
+374
2908
$442K ﹤0.01%
+17,061
2909
$442K ﹤0.01%
23,869
-9,696
2910
$441K ﹤0.01%
37,788
+3,569
2911
$440K ﹤0.01%
3,796
-458
2912
$439K ﹤0.01%
9,542
+1,659
2913
$439K ﹤0.01%
33,009
+12,503
2914
$438K ﹤0.01%
17,701
+2,220
2915
$438K ﹤0.01%
4,346
+375
2916
$437K ﹤0.01%
4,888
-10,631
2917
$437K ﹤0.01%
160,662
-33,891
2918
$437K ﹤0.01%
1,291
-1,061
2919
$437K ﹤0.01%
44,289
+12,401
2920
$436K ﹤0.01%
15,746
-532
2921
$436K ﹤0.01%
17,206
-74,695
2922
$435K ﹤0.01%
50,022
-12,381
2923
$435K ﹤0.01%
4,315
-526
2924
$435K ﹤0.01%
16,884
+5,211
2925
$434K ﹤0.01%
7,829
+35
115 116
117
118 119