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
3401
$250K ﹤0.01%
31,147
+5,726
3402
$250K ﹤0.01%
3,287
+1,634
3403
$250K ﹤0.01%
97,547
-5,645
3404
$249K ﹤0.01%
47,002
-3,061
3405
$249K ﹤0.01%
6,181
-318
3406
$248K ﹤0.01%
7,945
+234
3407
$248K ﹤0.01%
18,764
-2,049
3408
$248K ﹤0.01%
4,644
-272
3409
$248K ﹤0.01%
17,369
+15,880
3410
$248K ﹤0.01%
7,528
-3,848
3411
$247K ﹤0.01%
2,119
-53
3412
$247K ﹤0.01%
12,866
+1,089
3413
$247K ﹤0.01%
9,177
+4,218
3414
$247K ﹤0.01%
4,490
-661
3415
$247K ﹤0.01%
+8,025
3416
$247K ﹤0.01%
36,874
-10,635
3417
$246K ﹤0.01%
18,748
-3,462
3418
$246K ﹤0.01%
4,697
-8,607
3419
$246K ﹤0.01%
2,702
-53
3420
$245K ﹤0.01%
26,705
+13,090
3421
$245K ﹤0.01%
4,876
-1,955
3422
$245K ﹤0.01%
2,313
-5,718
3423
$244K ﹤0.01%
5,424
+4,546
3424
$243K ﹤0.01%
6,179
-567
3425
$243K ﹤0.01%
3,349
+215
135 136
137
138 139