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
3451
$237K ﹤0.01%
1,382
-54
3452
$237K ﹤0.01%
790
-185
3453
$237K ﹤0.01%
5,953
+67
3454
$237K ﹤0.01%
1,675
+176
3455
$237K ﹤0.01%
20,506
-15,728
3456
$237K ﹤0.01%
4,716
+188
3457
$236K ﹤0.01%
10,283
-4,878
3458
$235K ﹤0.01%
5,831
+1,691
3459
$235K ﹤0.01%
22,316
+1,081
3460
$234K ﹤0.01%
26,145
+153
3461
$234K ﹤0.01%
6,539
+6
3462
$233K ﹤0.01%
2,566
+1,584
3463
$233K ﹤0.01%
12,836
+4,688
3464
$233K ﹤0.01%
15,642
+110
3465
$232K ﹤0.01%
2,471
-1,925
3466
$232K ﹤0.01%
4,743
+875
3467
$232K ﹤0.01%
6,200
+24
3468
$232K ﹤0.01%
5,885
-889
3469
$231K ﹤0.01%
47,609
+4,750
3470
$230K ﹤0.01%
9,244
+2,400
3471
$229K ﹤0.01%
9,819
+5,521
3472
$229K ﹤0.01%
3,417
-33
3473
$229K ﹤0.01%
16,404
-605
3474
$228K ﹤0.01%
4,397
-173
3475
$228K ﹤0.01%
7,944
+2,488
137 138
139
140 141