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
3326
$273K ﹤0.01%
8,003
-187
3327
$272K ﹤0.01%
32,185
+5,159
3328
$272K ﹤0.01%
3,506
-758
3329
$272K ﹤0.01%
15,432
+1,420
3330
$271K ﹤0.01%
2,432
+817
3331
$270K ﹤0.01%
70,455
-3
3332
$270K ﹤0.01%
+10,605
3333
$270K ﹤0.01%
32,349
+18,605
3334
$270K ﹤0.01%
5,745
-11,789
3335
$270K ﹤0.01%
5,351
+551
3336
$269K ﹤0.01%
29,710
-9,904
3337
$268K ﹤0.01%
+5,500
3338
$268K ﹤0.01%
16,036
+8,534
3339
$268K ﹤0.01%
12,692
+803
3340
$267K ﹤0.01%
38,173
+10,894
3341
$266K ﹤0.01%
6,082
-6,033
3342
$266K ﹤0.01%
4,020
-480
3343
$266K ﹤0.01%
5,397
+2,094
3344
$264K ﹤0.01%
17,457
-3
3345
$264K ﹤0.01%
9,914
+1,951
3346
$264K ﹤0.01%
15,162
-1,185
3347
$264K ﹤0.01%
5,458
+2,064
3348
$264K ﹤0.01%
10,000
+2,000
3349
$263K ﹤0.01%
13,651
-1,408
3350
$263K ﹤0.01%
6,283
+415
132 133
134
135 136