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
3176
$324K ﹤0.01%
23,176
+2,763
3177
$323K ﹤0.01%
13,269
+4,872
3178
$323K ﹤0.01%
15,317
-2,325
3179
$322K ﹤0.01%
10,452
-17,747
3180
$321K ﹤0.01%
5,147
-3,469
3181
$321K ﹤0.01%
42,138
+1,380
3182
$316K ﹤0.01%
16,064
+1,071
3183
$315K ﹤0.01%
1,469
-1,549
3184
$315K ﹤0.01%
6,768
-610
3185
$314K ﹤0.01%
6,158
-26,386
3186
$313K ﹤0.01%
2,061
-414
3187
$313K ﹤0.01%
11,008
+881
3188
$313K ﹤0.01%
9,251
-2,308
3189
$313K ﹤0.01%
17,597
-5,226
3190
$313K ﹤0.01%
3,686
-24
3191
$313K ﹤0.01%
2,869
+512
3192
$313K ﹤0.01%
4,887
-599
3193
$313K ﹤0.01%
17,368
+2,759
3194
$313K ﹤0.01%
6,300
+377
3195
$312K ﹤0.01%
4,458
+2,607
3196
$312K ﹤0.01%
12,723
+206
3197
$311K ﹤0.01%
11,293
+4,500
3198
$311K ﹤0.01%
30,050
+14,478
3199
$311K ﹤0.01%
4,664
+1,096
3200
$310K ﹤0.01%
26,280
+909
126 127
128
129 130