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
3051
$375K ﹤0.01%
7,381
-302
3052
$374K ﹤0.01%
17,197
-140,888
3053
$373K ﹤0.01%
36,865
+2,729
3054
$373K ﹤0.01%
4,720
+2,195
3055
$373K ﹤0.01%
31,058
3056
$372K ﹤0.01%
31,730
+6,790
3057
$372K ﹤0.01%
11,421
-35,998
3058
$371K ﹤0.01%
3,972
+756
3059
$371K ﹤0.01%
4,491
-263
3060
$371K ﹤0.01%
37,331
+8,731
3061
$370K ﹤0.01%
19,420
+15,063
3062
$369K ﹤0.01%
2,462
+71
3063
$369K ﹤0.01%
7,829
+1,462
3064
$369K ﹤0.01%
5,105
+2,583
3065
$368K ﹤0.01%
3,608
-6,651
3066
$367K ﹤0.01%
6,767
-8,789
3067
$367K ﹤0.01%
8,250
+1,233
3068
$367K ﹤0.01%
4,417
-70
3069
$367K ﹤0.01%
7,266
-2,009
3070
$367K ﹤0.01%
35,974
+11,606
3071
$366K ﹤0.01%
13,796
+4,252
3072
$366K ﹤0.01%
39,975
+8,803
3073
$365K ﹤0.01%
6,736
-264
3074
$365K ﹤0.01%
8,721
+3,529
3075
$365K ﹤0.01%
12,867
+2,678
121 122
123
124 125