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
3126
$344K ﹤0.01%
3,172
-2,733
3127
$343K ﹤0.01%
7,186
+2,732
3128
$343K ﹤0.01%
2,482
-657
3129
$343K ﹤0.01%
19,772
+2,237
3130
$343K ﹤0.01%
14,464
3131
$342K ﹤0.01%
12,280
+781
3132
$342K ﹤0.01%
9,103
+1,205
3133
$341K ﹤0.01%
4,463
-7,429
3134
$341K ﹤0.01%
36,656
+8,982
3135
$340K ﹤0.01%
2,168
-260
3136
$339K ﹤0.01%
6,868
+242
3137
$339K ﹤0.01%
7,137
+630
3138
$339K ﹤0.01%
11,220
-418
3139
$339K ﹤0.01%
16,882
-10,124
3140
$338K ﹤0.01%
7,222
-3,788
3141
$338K ﹤0.01%
7,027
+1,420
3142
$338K ﹤0.01%
31,482
+22,698
3143
$338K ﹤0.01%
43,686
-40,508
3144
$338K ﹤0.01%
10,571
+1,951
3145
$338K ﹤0.01%
85,948
+29,872
3146
$338K ﹤0.01%
5,765
+2,493
3147
$338K ﹤0.01%
50,554
+28,316
3148
$337K ﹤0.01%
17,007
-10,539
3149
$337K ﹤0.01%
12,221
+3,965
3150
$337K ﹤0.01%
24,616
+17,800
124 125
126
127 128