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
3726
$173K ﹤0.01%
9,154
+605
3727
$173K ﹤0.01%
36,457
+19,420
3728
$172K ﹤0.01%
28,429
+19,191
3729
$172K ﹤0.01%
1,121
+817
3730
$172K ﹤0.01%
4,696
-5,920
3731
$172K ﹤0.01%
4,431
+166
3732
$172K ﹤0.01%
13,412
-1,041
3733
$172K ﹤0.01%
5,000
+60
3734
$171K ﹤0.01%
16,831
+16,728
3735
$171K ﹤0.01%
935
+544
3736
$171K ﹤0.01%
+4,211
3737
$170K ﹤0.01%
20,752
-17,842
3738
$170K ﹤0.01%
4,951
+1,337
3739
$170K ﹤0.01%
77,374
+744
3740
$170K ﹤0.01%
18,327
+7,990
3741
$170K ﹤0.01%
2,802
-595
3742
$169K ﹤0.01%
9,283
+5,527
3743
$169K ﹤0.01%
21,018
+3,256
3744
$169K ﹤0.01%
13,267
+7,048
3745
$169K ﹤0.01%
2,911
-949
3746
$169K ﹤0.01%
1,072
-1,827
3747
$168K ﹤0.01%
14,038
-366
3748
$168K ﹤0.01%
2,275
+890
3749
$168K ﹤0.01%
1,299
+175
3750
$168K ﹤0.01%
1,732
+448
148 149
150
151 152