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
3151
$336K ﹤0.01%
13,079
-1,182
3152
$336K ﹤0.01%
11,945
+3,058
3153
$335K ﹤0.01%
34,459
-173,289
3154
$335K ﹤0.01%
26,065
+20,912
3155
$335K ﹤0.01%
4,688
-5,088
3156
$335K ﹤0.01%
6,197
+464
3157
$334K ﹤0.01%
+6,661
3158
$334K ﹤0.01%
8,338
-640
3159
$333K ﹤0.01%
9,539
-44,231
3160
$333K ﹤0.01%
14,460
+83
3161
$333K ﹤0.01%
35,008
-14,369
3162
$333K ﹤0.01%
8,538
-1,119
3163
$332K ﹤0.01%
13,245
+3,796
3164
$332K ﹤0.01%
9,248
-3,851
3165
$331K ﹤0.01%
13,238
+122
3166
$331K ﹤0.01%
7,655
+7,030
3167
$331K ﹤0.01%
12,178
-643
3168
$330K ﹤0.01%
6,977
+722
3169
$330K ﹤0.01%
7,594
+994
3170
$328K ﹤0.01%
7,701
-367
3171
$328K ﹤0.01%
28,589
+3,207
3172
$327K ﹤0.01%
8,584
+5,354
3173
$325K ﹤0.01%
9,647
-6,267
3174
$325K ﹤0.01%
14,105
-2,374
3175
$325K ﹤0.01%
3,949
-14,698
125 126
127
128 129