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
3576
$204K ﹤0.01%
2,456
+141
3577
$203K ﹤0.01%
8,035
+2,702
3578
$203K ﹤0.01%
25,362
-1,686
3579
$203K ﹤0.01%
9,675
+2,920
3580
$202K ﹤0.01%
14,107
-2,320
3581
$202K ﹤0.01%
5,181
+404
3582
$202K ﹤0.01%
7,011
+1,001
3583
$202K ﹤0.01%
3,513
+1,427
3584
$202K ﹤0.01%
6,434
-149
3585
$201K ﹤0.01%
46,005
-3,699
3586
$201K ﹤0.01%
7,888
+1,551
3587
$201K ﹤0.01%
1,655
+251
3588
$201K ﹤0.01%
7,346
-835
3589
$201K ﹤0.01%
27,912
+10,721
3590
$201K ﹤0.01%
14,530
+9,460
3591
$200K ﹤0.01%
2,647
-206
3592
$200K ﹤0.01%
4,642
-2,572
3593
$200K ﹤0.01%
16,425
-40,747
3594
$199K ﹤0.01%
2,647
+322
3595
$199K ﹤0.01%
5,541
-6,501
3596
$199K ﹤0.01%
3,942
+20
3597
$199K ﹤0.01%
4,268
+232
3598
$199K ﹤0.01%
4,204
+895
3599
$198K ﹤0.01%
6,536
3600
$198K ﹤0.01%
10,553
+7,002
142 143
144
145 146