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
3551
$210K ﹤0.01%
7,634
+4,100
3552
$210K ﹤0.01%
4,446
+981
3553
$210K ﹤0.01%
20,969
+1,890
3554
$210K ﹤0.01%
683
-265
3555
$209K ﹤0.01%
17,939
+4,259
3556
$208K ﹤0.01%
41,149
-11,677
3557
$208K ﹤0.01%
2,849
+1,318
3558
$208K ﹤0.01%
3,365
+150
3559
$207K ﹤0.01%
2,617
+686
3560
$207K ﹤0.01%
10,227
+4
3561
$207K ﹤0.01%
8,761
+2,499
3562
$206K ﹤0.01%
5,729
-2,784
3563
$206K ﹤0.01%
14,326
+426
3564
$206K ﹤0.01%
21,898
-11,550
3565
$206K ﹤0.01%
5,810
+4,491
3566
$206K ﹤0.01%
43,553
-2,710
3567
$206K ﹤0.01%
+6,890
3568
$205K ﹤0.01%
5,276
+8
3569
$205K ﹤0.01%
2,849
+1,970
3570
$205K ﹤0.01%
10,252
+2,360
3571
$205K ﹤0.01%
18,209
-14,730
3572
$205K ﹤0.01%
5,291
+1,497
3573
$204K ﹤0.01%
23,356
+9,782
3574
$204K ﹤0.01%
+6,677
3575
$204K ﹤0.01%
3,428
-3,030
141 142
143
144 145