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
3601
$198K ﹤0.01%
8,190
-22,525
3602
$198K ﹤0.01%
4,815
+3,247
3603
$198K ﹤0.01%
4,164
+548
3604
$198K ﹤0.01%
2,423
-1,275
3605
$198K ﹤0.01%
2,754
+11
3606
$197K ﹤0.01%
1,331
-1,940
3607
$197K ﹤0.01%
2,691
+273
3608
$197K ﹤0.01%
11,130
+851
3609
$197K ﹤0.01%
4,888
+1,195
3610
$197K ﹤0.01%
8,343
-660
3611
$197K ﹤0.01%
10,819
+482
3612
$197K ﹤0.01%
46,716
+7,691
3613
$197K ﹤0.01%
3,775
+1,585
3614
$196K ﹤0.01%
5,818
-3,049
3615
$196K ﹤0.01%
14,480
-21,272
3616
$195K ﹤0.01%
4,585
-635
3617
$195K ﹤0.01%
4,549
+117
3618
$195K ﹤0.01%
3,432
+854
3619
$195K ﹤0.01%
6,680
-449
3620
$194K ﹤0.01%
4,745
+3,457
3621
$194K ﹤0.01%
1,558
+440
3622
$194K ﹤0.01%
7,250
-2,795
3623
$194K ﹤0.01%
5,463
+5,024
3624
$193K ﹤0.01%
17,771
+7,024
3625
$193K ﹤0.01%
+3,076
143 144
145
146 147