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
3626
$193K ﹤0.01%
21,526
-14,013
3627
$193K ﹤0.01%
14,698
-68
3628
$193K ﹤0.01%
5,162
+195
3629
$192K ﹤0.01%
2,044
-29
3630
$192K ﹤0.01%
1,642
-249
3631
$192K ﹤0.01%
4,700
+3,300
3632
$192K ﹤0.01%
6,070
+2,383
3633
$192K ﹤0.01%
8,310
-3,490
3634
$191K ﹤0.01%
1,032
-243
3635
$191K ﹤0.01%
6,121
+1,377
3636
$190K ﹤0.01%
16,545
-1,604
3637
$190K ﹤0.01%
9,859
+4,713
3638
$190K ﹤0.01%
1,966
-639
3639
$190K ﹤0.01%
1,889
+185
3640
$190K ﹤0.01%
13,783
+478
3641
$190K ﹤0.01%
58,146
+50,163
3642
$189K ﹤0.01%
4,072
-6,227
3643
$189K ﹤0.01%
16,083
-1,549
3644
$189K ﹤0.01%
3,992
+111
3645
$188K ﹤0.01%
+882
3646
$188K ﹤0.01%
8,624
+480
3647
$188K ﹤0.01%
4,191
+648
3648
$188K ﹤0.01%
122,963
+72,293
3649
$188K ﹤0.01%
2,718
-455
3650
$188K ﹤0.01%
79,516
144 145
146
147 148