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
3426
$243K ﹤0.01%
8,070
+3,820
3427
$243K ﹤0.01%
5,491
+467
3428
$243K ﹤0.01%
16,778
+5,443
3429
$243K ﹤0.01%
11,565
-1,853
3430
$243K ﹤0.01%
6,746
-736
3431
$242K ﹤0.01%
1,838
-8,659
3432
$242K ﹤0.01%
2,528
-916
3433
$241K ﹤0.01%
1,211
+297
3434
$241K ﹤0.01%
13,527
+1,488
3435
$241K ﹤0.01%
17,063
+3,960
3436
$241K ﹤0.01%
5,913
-620
3437
$240K ﹤0.01%
2,382
-313
3438
$240K ﹤0.01%
4,981
-11,379
3439
$239K ﹤0.01%
42,322
+5,745
3440
$239K ﹤0.01%
23,652
+4,686
3441
$239K ﹤0.01%
8,330
-6,795
3442
$238K ﹤0.01%
7,988
-18,178
3443
$238K ﹤0.01%
18,967
+3,713
3444
$238K ﹤0.01%
37,345
-30,017
3445
$238K ﹤0.01%
5,613
+1,096
3446
$238K ﹤0.01%
10,715
+10,073
3447
$237K ﹤0.01%
1,413
+3
3448
$237K ﹤0.01%
21,177
-1,076
3449
$237K ﹤0.01%
9,456
+5,799
3450
$237K ﹤0.01%
8,521
-414
136 137
138
139 140