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
3301
$278K ﹤0.01%
5,291
-9,107
3302
$278K ﹤0.01%
10,361
+245
3303
$278K ﹤0.01%
5,940
-5,180
3304
$277K ﹤0.01%
7,291
-371
3305
$277K ﹤0.01%
5,526
-11,263
3306
$276K ﹤0.01%
3,422
-4,143
3307
$276K ﹤0.01%
69,937
+23,590
3308
$276K ﹤0.01%
4,517
-11,077
3309
$276K ﹤0.01%
6,563
+340
3310
$276K ﹤0.01%
2,329
-2,546
3311
$275K ﹤0.01%
1,367
+735
3312
$275K ﹤0.01%
31,730
-92,509
3313
$275K ﹤0.01%
33,932
+1,732
3314
$275K ﹤0.01%
4,665
+1,045
3315
$275K ﹤0.01%
35,290
-11,835
3316
$275K ﹤0.01%
14,833
+1,473
3317
$274K ﹤0.01%
6,146
+4,716
3318
$274K ﹤0.01%
34,404
+15,733
3319
$274K ﹤0.01%
44,549
-10,329
3320
$274K ﹤0.01%
4,393
+133
3321
$274K ﹤0.01%
8,396
-9,820
3322
$274K ﹤0.01%
61,776
-41,514
3323
$273K ﹤0.01%
2,407
-3,420
3324
$273K ﹤0.01%
7,347
+3,212
3325
$273K ﹤0.01%
20,373
-2,109
131 132
133
134 135