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
3501
$221K ﹤0.01%
8,249
-738
3502
$221K ﹤0.01%
13,900
+52
3503
$221K ﹤0.01%
7,881
+1,583
3504
$221K ﹤0.01%
6,797
+1,690
3505
$221K ﹤0.01%
4,722
-4,282
3506
$221K ﹤0.01%
11,328
+950
3507
$221K ﹤0.01%
25,319
+12,042
3508
$220K ﹤0.01%
21,015
-1,338
3509
$220K ﹤0.01%
55,922
-17,701
3510
$220K ﹤0.01%
8,000
3511
$219K ﹤0.01%
6,914
+1,619
3512
$219K ﹤0.01%
2,040
-1,786
3513
$218K ﹤0.01%
27,169
-845
3514
$218K ﹤0.01%
62,046
+4,456
3515
$218K ﹤0.01%
8,330
+3,990
3516
$218K ﹤0.01%
10,378
-27,889
3517
$217K ﹤0.01%
13,937
-15
3518
$217K ﹤0.01%
+11,192
3519
$217K ﹤0.01%
36,954
+7,592
3520
$217K ﹤0.01%
39,514
+2,774
3521
$217K ﹤0.01%
6,677
3522
$217K ﹤0.01%
5,930
-5,622
3523
$216K ﹤0.01%
69,357
-1,773
3524
$216K ﹤0.01%
4,737
-785
3525
$216K ﹤0.01%
5,403
+69
139 140
141
142 143