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
2926
$433K ﹤0.01%
27,499
-3,534
2927
$433K ﹤0.01%
14,981
+6,104
2928
$432K ﹤0.01%
9,781
+3,133
2929
$431K ﹤0.01%
11,808
+10,438
2930
$430K ﹤0.01%
5,372
+292
2931
$429K ﹤0.01%
16,704
+2,602
2932
$428K ﹤0.01%
4,569
-94
2933
$428K ﹤0.01%
5,420
-154,622
2934
$428K ﹤0.01%
15,158
+241
2935
$427K ﹤0.01%
5,004
-15,708
2936
$427K ﹤0.01%
16,985
-1,229
2937
$427K ﹤0.01%
11,421
-1,434
2938
$427K ﹤0.01%
6,496
-370
2939
$426K ﹤0.01%
24,784
-8,480
2940
$426K ﹤0.01%
7,570
+1,097
2941
$425K ﹤0.01%
5,929
+582
2942
$425K ﹤0.01%
14,520
-1,845
2943
$425K ﹤0.01%
16,214
+2,274
2944
$424K ﹤0.01%
15,322
+5,065
2945
$421K ﹤0.01%
19,415
+780
2946
$421K ﹤0.01%
24,020
-368,398
2947
$420K ﹤0.01%
17,729
-5,532
2948
$420K ﹤0.01%
19,979
+7,797
2949
$420K ﹤0.01%
15,554
-824
2950
$420K ﹤0.01%
8,063
-5,891
116 117
118
119 120