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
3276
$285K ﹤0.01%
5,500
-250
3277
$284K ﹤0.01%
2,721
-1,156
3278
$284K ﹤0.01%
29,420
+238
3279
$282K ﹤0.01%
36,948
+20,823
3280
$282K ﹤0.01%
3,091
-398
3281
$282K ﹤0.01%
4,451
+1,506
3282
$282K ﹤0.01%
8,915
-5,647
3283
$281K ﹤0.01%
1,863
-1,902
3284
$281K ﹤0.01%
40,867
+27,708
3285
$281K ﹤0.01%
2,765
+243
3286
$281K ﹤0.01%
6,200
+125
3287
$281K ﹤0.01%
3,604
-705
3288
$281K ﹤0.01%
4,343
-798
3289
$281K ﹤0.01%
27,872
-1,790
3290
$281K ﹤0.01%
4,015
-694
3291
$280K ﹤0.01%
8,802
+724
3292
$280K ﹤0.01%
23,028
+21,990
3293
$280K ﹤0.01%
11,746
-7,281
3294
$280K ﹤0.01%
6,424
-936
3295
$280K ﹤0.01%
+6,354
3296
$280K ﹤0.01%
12,600
-5,102
3297
$279K ﹤0.01%
31,115
-859
3298
$279K ﹤0.01%
6,083
+4,683
3299
$279K ﹤0.01%
27,387
+1,017
3300
$279K ﹤0.01%
24,756
+2,639
130 131
132
133 134