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
3651
$188K ﹤0.01%
4,477
-14,793
3652
$187K ﹤0.01%
1,644
-616
3653
$187K ﹤0.01%
5,221
-12,474
3654
$187K ﹤0.01%
9,141
+1,503
3655
$187K ﹤0.01%
2,717
-184
3656
$187K ﹤0.01%
18,635
-2,150
3657
$187K ﹤0.01%
4,108
+635
3658
$186K ﹤0.01%
17,501
+13,281
3659
$186K ﹤0.01%
2,619
-433
3660
$186K ﹤0.01%
10,837
-2,861
3661
$186K ﹤0.01%
1,643
+141
3662
$186K ﹤0.01%
2,659
-7,105
3663
$186K ﹤0.01%
8,291
+821
3664
$186K ﹤0.01%
3,577
-11,600
3665
$186K ﹤0.01%
+4,309
3666
$186K ﹤0.01%
18,922
+7,473
3667
$185K ﹤0.01%
3,460
+2,025
3668
$185K ﹤0.01%
23,875
+6,005
3669
$185K ﹤0.01%
7,091
-100
3670
$184K ﹤0.01%
4,024
-4,525
3671
$184K ﹤0.01%
3,744
3672
$184K ﹤0.01%
5,786
-619
3673
$184K ﹤0.01%
16,917
-2,142
3674
$184K ﹤0.01%
6,203
3675
$183K ﹤0.01%
4,237
-276
145 146
147
148 149