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
3701
$178K ﹤0.01%
5,508
-4,911
3702
$178K ﹤0.01%
2,491
-208
3703
$178K ﹤0.01%
654
-3,017
3704
$177K ﹤0.01%
13,832
+7,119
3705
$177K ﹤0.01%
4,529
-83
3706
$176K ﹤0.01%
7,660
+4,516
3707
$176K ﹤0.01%
18,743
+1,680
3708
$176K ﹤0.01%
20,804
+144
3709
$176K ﹤0.01%
1,063
-6,217
3710
$175K ﹤0.01%
3,302
+71
3711
$175K ﹤0.01%
5,485
-4,349
3712
$175K ﹤0.01%
11,050
-45,863
3713
$175K ﹤0.01%
5,020
-2,360
3714
$175K ﹤0.01%
8,430
+2,510
3715
$175K ﹤0.01%
2,270
-6,890
3716
$174K ﹤0.01%
10,736
+1,927
3717
$174K ﹤0.01%
7,334
-928
3718
$174K ﹤0.01%
8,242
-1,814
3719
$174K ﹤0.01%
+5,706
3720
$174K ﹤0.01%
992
-629
3721
$174K ﹤0.01%
6,833
+5,733
3722
$174K ﹤0.01%
5,515
+208
3723
$174K ﹤0.01%
7,067
+3,359
3724
$173K ﹤0.01%
3,235
+2,067
3725
$173K ﹤0.01%
1,882
+525
147 148
149
150 151