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
3226
$302K ﹤0.01%
26,975
+2,085
3227
$301K ﹤0.01%
38,028
-8,000
3228
$301K ﹤0.01%
30,829
+9,673
3229
$300K ﹤0.01%
7,302
+3,473
3230
$300K ﹤0.01%
17,944
+2,279
3231
$299K ﹤0.01%
8,521
-43,522
3232
$299K ﹤0.01%
10,858
+5,038
3233
$298K ﹤0.01%
36,501
+6,608
3234
$298K ﹤0.01%
1,855
-87
3235
$298K ﹤0.01%
10,426
-456
3236
$298K ﹤0.01%
8,624
+620
3237
$297K ﹤0.01%
4,597
+1,912
3238
$297K ﹤0.01%
163,140
+17,886
3239
$297K ﹤0.01%
1,720
-1,198
3240
$295K ﹤0.01%
11,543
-3,100
3241
$294K ﹤0.01%
2,708
-3,346
3242
$294K ﹤0.01%
25,914
-2,159
3243
$294K ﹤0.01%
10,675
+5,220
3244
$294K ﹤0.01%
11,440
-61
3245
$294K ﹤0.01%
21,825
-996
3246
$293K ﹤0.01%
2,239
-277
3247
$293K ﹤0.01%
+14,500
3248
$293K ﹤0.01%
6,288
-238
3249
$293K ﹤0.01%
5,027
+159
3250
$293K ﹤0.01%
58,401
+5,962
128 129
130
131 132