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
3101
$357K ﹤0.01%
7,802
+3,698
3102
$357K ﹤0.01%
7,174
+2,611
3103
$356K ﹤0.01%
9,499
+2,107
3104
$355K ﹤0.01%
6,451
+522
3105
$355K ﹤0.01%
34,632
+3,660
3106
$353K ﹤0.01%
27,512
+2,233
3107
$353K ﹤0.01%
94,936
+1,500
3108
$353K ﹤0.01%
13,347
+10,575
3109
$353K ﹤0.01%
56,043
+19,793
3110
$352K ﹤0.01%
45,776
-6,870
3111
$352K ﹤0.01%
38,311
+1,031
3112
$352K ﹤0.01%
9,034
+6,661
3113
$351K ﹤0.01%
7,494
-8,300
3114
$351K ﹤0.01%
13,154
-6,332
3115
$349K ﹤0.01%
42,291
-52,799
3116
$349K ﹤0.01%
5,749
+1,647
3117
$349K ﹤0.01%
14,165
-8,538
3118
$348K ﹤0.01%
25,655
+25,099
3119
$347K ﹤0.01%
9,733
-32,958
3120
$347K ﹤0.01%
3,305
-135
3121
$347K ﹤0.01%
3,460
+261
3122
$346K ﹤0.01%
7,835
-4,389
3123
$346K ﹤0.01%
7,159
-596
3124
$345K ﹤0.01%
8,540
-1,792
3125
$345K ﹤0.01%
3,158
-6,485
123 124
125
126 127