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
3351
$263K ﹤0.01%
8,425
+1,135
3352
$263K ﹤0.01%
15,847
-1,908
3353
$263K ﹤0.01%
10,897
+5,957
3354
$262K ﹤0.01%
3,723
+882
3355
$262K ﹤0.01%
23,685
+6,080
3356
$262K ﹤0.01%
1,904
+1,131
3357
$262K ﹤0.01%
35,226
+4,966
3358
$261K ﹤0.01%
3,165
-21
3359
$261K ﹤0.01%
69,726
-50,870
3360
$261K ﹤0.01%
50,885
-7,519
3361
$261K ﹤0.01%
98,123
+1,462
3362
$261K ﹤0.01%
31,513
+5,370
3363
$261K ﹤0.01%
6,303
+3,321
3364
$260K ﹤0.01%
15,433
-1,698
3365
$260K ﹤0.01%
5,081
-2,681
3366
$260K ﹤0.01%
4,950
+1,643
3367
$260K ﹤0.01%
19,373
+8,858
3368
$260K ﹤0.01%
16,863
+6,393
3369
$260K ﹤0.01%
6,778
+4,198
3370
$260K ﹤0.01%
3,759
-346
3371
$259K ﹤0.01%
5,749
+260
3372
$259K ﹤0.01%
5,837
+1,111
3373
$259K ﹤0.01%
3,901
+2,148
3374
$258K ﹤0.01%
5,248
-42
3375
$258K ﹤0.01%
28,459
+11,256
133 134
135
136 137