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
3201
$309K ﹤0.01%
28,282
+5,388
3202
$309K ﹤0.01%
10,667
-75
3203
$309K ﹤0.01%
4,004
+1,414
3204
$309K ﹤0.01%
6,067
-2,888
3205
$308K ﹤0.01%
6,781
-287
3206
$308K ﹤0.01%
103,751
+32,170
3207
$308K ﹤0.01%
8,488
+1,791
3208
$308K ﹤0.01%
1,512
-1,137
3209
$307K ﹤0.01%
8,051
+153
3210
$306K ﹤0.01%
51,296
-3,650
3211
$306K ﹤0.01%
+14,100
3212
$306K ﹤0.01%
14,670
-4,764
3213
$306K ﹤0.01%
6,010
+1,418
3214
$306K ﹤0.01%
49,390
+10,656
3215
$305K ﹤0.01%
4,175
+1,017
3216
$305K ﹤0.01%
5,372
-14,845
3217
$305K ﹤0.01%
6,340
-1,293
3218
$304K ﹤0.01%
13,506
3219
$304K ﹤0.01%
121,569
-19,717
3220
$304K ﹤0.01%
1,291
-8,333
3221
$304K ﹤0.01%
70,017
+6,610
3222
$303K ﹤0.01%
12,287
+626
3223
$303K ﹤0.01%
3,049
+1,660
3224
$302K ﹤0.01%
15,901
-642
3225
$302K ﹤0.01%
37,487
+19,532
127 128
129
130 131