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
3476
$228K ﹤0.01%
7,079
+382
3477
$228K ﹤0.01%
3,290
-1,442
3478
$227K ﹤0.01%
35,220
+6,211
3479
$226K ﹤0.01%
18,378
+1,454
3480
$226K ﹤0.01%
20,144
+10,230
3481
$226K ﹤0.01%
3,175
3482
$226K ﹤0.01%
6,388
+39
3483
$226K ﹤0.01%
25,070
+375
3484
$226K ﹤0.01%
8,786
-2,388
3485
$225K ﹤0.01%
28,467
-6,832
3486
$225K ﹤0.01%
8,843
-6,737
3487
$225K ﹤0.01%
9,260
+654
3488
$225K ﹤0.01%
5,171
-507
3489
$224K ﹤0.01%
5,344
-14,991
3490
$224K ﹤0.01%
+7,649
3491
$224K ﹤0.01%
9,508
+2,290
3492
$224K ﹤0.01%
11,943
-1,571
3493
$224K ﹤0.01%
4,629
-955
3494
$224K ﹤0.01%
199,802
-47,216
3495
$223K ﹤0.01%
6,111
-10,130
3496
$223K ﹤0.01%
2,697
-1,345
3497
$223K ﹤0.01%
22,213
-33,030
3498
$222K ﹤0.01%
22,799
-4,858
3499
$222K ﹤0.01%
1,126
-538
3500
$221K ﹤0.01%
2,618
-1,113
138 139
140
141 142