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
3251
$293K ﹤0.01%
10,218
+5,082
3252
$292K ﹤0.01%
1,485
-7,419
3253
$292K ﹤0.01%
11,668
+1,140
3254
$292K ﹤0.01%
3,908
+370
3255
$292K ﹤0.01%
16,659
+367
3256
$291K ﹤0.01%
17,088
+216
3257
$291K ﹤0.01%
9,472
+6,105
3258
$291K ﹤0.01%
76,384
+44,865
3259
$290K ﹤0.01%
10,181
-300
3260
$290K ﹤0.01%
20,415
-5,613
3261
$289K ﹤0.01%
16,190
+1,869
3262
$289K ﹤0.01%
7,187
+137
3263
$288K ﹤0.01%
+11,822
3264
$288K ﹤0.01%
7,347
+904
3265
$288K ﹤0.01%
9,770
+722
3266
$288K ﹤0.01%
24,613
+22,018
3267
$288K ﹤0.01%
14,990
+4,847
3268
$287K ﹤0.01%
7,183
+2,139
3269
$287K ﹤0.01%
2,806
+337
3270
$286K ﹤0.01%
3,173
+75
3271
$286K ﹤0.01%
1,158
-1,176
3272
$285K ﹤0.01%
6,650
-1,270
3273
$285K ﹤0.01%
26,840
-6,857
3274
$285K ﹤0.01%
38,635
+712
3275
$285K ﹤0.01%
2,363
+874
129 130
131
132 133