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
3376
$257K ﹤0.01%
5,329
+1,054
3377
$257K ﹤0.01%
7,505
+1,731
3378
$257K ﹤0.01%
27,751
-28,175
3379
$257K ﹤0.01%
45,501
+9,959
3380
$256K ﹤0.01%
24,087
-681
3381
$256K ﹤0.01%
2,363
-16
3382
$255K ﹤0.01%
38,558
+13,034
3383
$255K ﹤0.01%
2,127
-3,001
3384
$255K ﹤0.01%
32,425
+2,150
3385
$255K ﹤0.01%
11,795
+1,242
3386
$255K ﹤0.01%
2,224
+77
3387
$254K ﹤0.01%
18,379
-7,279
3388
$254K ﹤0.01%
4,940
+30
3389
$253K ﹤0.01%
5,488
-1,369
3390
$253K ﹤0.01%
7,950
-400
3391
$253K ﹤0.01%
8,900
+4,794
3392
$253K ﹤0.01%
1,545
-444
3393
$253K ﹤0.01%
26,460
+10,188
3394
$253K ﹤0.01%
10,570
+1,357
3395
$252K ﹤0.01%
6,827
+2,505
3396
$252K ﹤0.01%
4,706
+2,737
3397
$251K ﹤0.01%
38,466
+5,005
3398
$251K ﹤0.01%
6,656
+2,636
3399
$251K ﹤0.01%
7,549
-870
3400
$251K ﹤0.01%
9,878
+6,930
134 135
136
137 138