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
3076
$365K ﹤0.01%
15,130
+9,476
3077
$364K ﹤0.01%
13,825
-675
3078
$364K ﹤0.01%
10,924
+2,729
3079
$364K ﹤0.01%
45,284
+8,169
3080
$364K ﹤0.01%
8,642
+135
3081
$364K ﹤0.01%
67,989
+51,255
3082
$363K ﹤0.01%
+16,035
3083
$363K ﹤0.01%
21,510
-8,241
3084
$362K ﹤0.01%
17,694
+2,649
3085
$362K ﹤0.01%
12,188
-1,734
3086
$362K ﹤0.01%
7,420
+5,508
3087
$361K ﹤0.01%
12,874
+494
3088
$360K ﹤0.01%
29,727
+5,689
3089
$360K ﹤0.01%
19,730
-24,875
3090
$360K ﹤0.01%
15,797
-3,862
3091
$360K ﹤0.01%
35,315
-3,764
3092
$360K ﹤0.01%
31,252
+2,723
3093
$360K ﹤0.01%
59,990
+2,537
3094
$360K ﹤0.01%
7,749
-14,687
3095
$359K ﹤0.01%
23,405
-8,901
3096
$359K ﹤0.01%
24,025
-11,287
3097
$359K ﹤0.01%
2,316
+21
3098
$358K ﹤0.01%
52,501
+8,444
3099
$357K ﹤0.01%
7,078
-12,685
3100
$357K ﹤0.01%
1,868
-705
122 123
124
125 126