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
3676
$183K ﹤0.01%
145,109
+14,381
3677
$183K ﹤0.01%
2,750
+1,095
3678
$183K ﹤0.01%
37,326
+3,943
3679
$182K ﹤0.01%
4,303
-5,947
3680
$182K ﹤0.01%
7,753
-32,582
3681
$182K ﹤0.01%
29,034
+18,956
3682
$182K ﹤0.01%
27,536
+14,085
3683
$181K ﹤0.01%
10,213
-14,943
3684
$181K ﹤0.01%
3,557
-11,551
3685
$181K ﹤0.01%
7,779
+7,074
3686
$181K ﹤0.01%
5,371
-2,422
3687
$181K ﹤0.01%
75,660
+350
3688
$180K ﹤0.01%
5,196
-49
3689
$180K ﹤0.01%
6,613
+1,435
3690
$180K ﹤0.01%
6,861
+6,423
3691
$180K ﹤0.01%
4,637
+12
3692
$180K ﹤0.01%
1,049
+82
3693
$179K ﹤0.01%
29,183
-3,600
3694
$179K ﹤0.01%
9,008
-5,620
3695
$179K ﹤0.01%
2,914
-462
3696
$179K ﹤0.01%
3,452
+1,326
3697
$179K ﹤0.01%
19,722
-14,368
3698
$179K ﹤0.01%
59,550
+4,700
3699
$179K ﹤0.01%
3,236
+17
3700
$178K ﹤0.01%
3,236
+1,236
146 147
148
149 150