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
2976
$404K ﹤0.01%
45,031
+19,916
2977
$404K ﹤0.01%
14,077
-1,258
2978
$404K ﹤0.01%
7,432
-123
2979
$403K ﹤0.01%
9,592
+901
2980
$403K ﹤0.01%
4,711
-261
2981
$403K ﹤0.01%
106,218
+23,737
2982
$403K ﹤0.01%
49,759
+5,868
2983
$402K ﹤0.01%
11,864
-2,081
2984
$401K ﹤0.01%
1,693
-69
2985
$401K ﹤0.01%
22,300
-76,205
2986
$400K ﹤0.01%
11,335
+6,263
2987
$400K ﹤0.01%
8,464
+1,671
2988
$400K ﹤0.01%
8,714
+377
2989
$400K ﹤0.01%
14,116
+696
2990
$399K ﹤0.01%
28,386
+10,542
2991
$399K ﹤0.01%
27,846
-2,020
2992
$398K ﹤0.01%
17,678
-293
2993
$397K ﹤0.01%
29,694
-4,340
2994
$397K ﹤0.01%
9,578
-913
2995
$397K ﹤0.01%
18,290
+8,923
2996
$397K ﹤0.01%
8,925
+1,737
2997
$397K ﹤0.01%
4,513
-12,703
2998
$397K ﹤0.01%
2,971
-5,778
2999
$397K ﹤0.01%
11,108
-8,198
3000
$396K ﹤0.01%
42,482
-32,273
118 119
120
121 122