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
3526
$216K ﹤0.01%
5,148
-728
3527
$216K ﹤0.01%
5,903
+4,242
3528
$215K ﹤0.01%
7,277
-5,184
3529
$215K ﹤0.01%
19,053
-295
3530
$215K ﹤0.01%
3,473
-1,476
3531
$215K ﹤0.01%
10,705
-1,128
3532
$215K ﹤0.01%
2,159
+37
3533
$215K ﹤0.01%
21,048
-30,785
3534
$214K ﹤0.01%
2,373
+30
3535
$214K ﹤0.01%
5,884
-862
3536
$213K ﹤0.01%
13,217
+3,068
3537
$213K ﹤0.01%
13,220
+1,336
3538
$213K ﹤0.01%
36,600
-130,552
3539
$213K ﹤0.01%
4,170
+62
3540
$212K ﹤0.01%
5,238
+336
3541
$212K ﹤0.01%
28,169
+14,953
3542
$212K ﹤0.01%
83,036
-21,851
3543
$212K ﹤0.01%
5,983
-1,025
3544
$212K ﹤0.01%
9,063
-208
3545
$211K ﹤0.01%
4,253
+231
3546
$211K ﹤0.01%
5,073
+276
3547
$211K ﹤0.01%
28,319
-2,575
3548
$211K ﹤0.01%
5,401
+548
3549
$211K ﹤0.01%
8,140
-3,139
3550
$210K ﹤0.01%
7,318
-1,518
140 141
142
143 144