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
2951
$420K ﹤0.01%
20,347
+11,400
2952
$419K ﹤0.01%
2,675
+1,135
2953
$418K ﹤0.01%
71,446
+40,943
2954
$418K ﹤0.01%
7,674
-1,159
2955
$418K ﹤0.01%
21,011
-7,622
2956
$417K ﹤0.01%
4,829
+3,465
2957
$416K ﹤0.01%
32,852
+32,421
2958
$416K ﹤0.01%
3,533
-9,556
2959
$414K ﹤0.01%
19,264
+7,363
2960
$413K ﹤0.01%
25,391
+42
2961
$413K ﹤0.01%
14,182
-1,298
2962
$413K ﹤0.01%
80,475
+17,850
2963
$413K ﹤0.01%
18,534
+10,237
2964
$412K ﹤0.01%
3,562
+25
2965
$411K ﹤0.01%
35,655
+11,863
2966
$410K ﹤0.01%
9,439
+195
2967
$409K ﹤0.01%
16,625
+62
2968
$409K ﹤0.01%
4,230
+291
2969
$409K ﹤0.01%
40,447
+4,269
2970
$407K ﹤0.01%
34,928
+2,367
2971
$407K ﹤0.01%
10,275
-6,711
2972
$406K ﹤0.01%
8,970
+2,452
2973
$406K ﹤0.01%
13,647
-24,407
2974
$406K ﹤0.01%
18,449
+6,104
2975
$405K ﹤0.01%
38,610
-240
117 118
119
120 121