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
3001
$396K ﹤0.01%
3,821
+451
3002
$395K ﹤0.01%
2,544
+173
3003
$395K ﹤0.01%
3,334
-14,690
3004
$393K ﹤0.01%
2,261
-373
3005
$393K ﹤0.01%
13,883
+892
3006
$393K ﹤0.01%
21,814
+2,793
3007
$392K ﹤0.01%
4,924
+1,181
3008
$392K ﹤0.01%
12,747
+8,382
3009
$391K ﹤0.01%
14,496
+2,682
3010
$391K ﹤0.01%
17,778
+212
3011
$390K ﹤0.01%
2,989
+166
3012
$390K ﹤0.01%
12,011
+305
3013
$389K ﹤0.01%
79,312
-6,784
3014
$389K ﹤0.01%
3,936
-1,056
3015
$389K ﹤0.01%
3,397
+347
3016
$388K ﹤0.01%
16,082
+2,835
3017
$388K ﹤0.01%
3,639
-2,450
3018
$388K ﹤0.01%
8,119
+1,188
3019
$387K ﹤0.01%
65,903
+54,463
3020
$387K ﹤0.01%
29,216
+8,288
3021
$387K ﹤0.01%
10,218
-2,438
3022
$387K ﹤0.01%
2,920
-945
3023
$387K ﹤0.01%
132,014
+27,760
3024
$387K ﹤0.01%
15,042
+5,971
3025
$386K ﹤0.01%
11,172
-13,064
119 120
121
122 123