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
3751
$168K ﹤0.01%
4,435
+3,100
3752
$167K ﹤0.01%
10,766
+944
3753
$167K ﹤0.01%
4,050
+295
3754
$167K ﹤0.01%
4,378
+7
3755
$167K ﹤0.01%
1,242
-8,065
3756
$166K ﹤0.01%
5,429
+5,131
3757
$166K ﹤0.01%
3,510
-4,980
3758
$166K ﹤0.01%
+5,735
3759
$166K ﹤0.01%
74,560
+3,008
3760
$166K ﹤0.01%
2,024
-8,064
3761
$166K ﹤0.01%
21,295
+4,201
3762
$165K ﹤0.01%
17,093
-370
3763
$165K ﹤0.01%
17,949
-16,837
3764
$165K ﹤0.01%
3,777
-6,149
3765
$165K ﹤0.01%
8,288
-23,707
3766
$164K ﹤0.01%
7,473
3767
$164K ﹤0.01%
9,859
+2,707
3768
$164K ﹤0.01%
6,746
+3,070
3769
$164K ﹤0.01%
92,741
+38,740
3770
$164K ﹤0.01%
3,785
+602
3771
$164K ﹤0.01%
1,566
-113
3772
$164K ﹤0.01%
21,540
+3,800
3773
$164K ﹤0.01%
202,000
+77,176
3774
$164K ﹤0.01%
25,313
+5,959
3775
$163K ﹤0.01%
11,735
+1,564
149 150
151
152 153