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
3776
$163K ﹤0.01%
6,303
-8
3777
$163K ﹤0.01%
15,534
+2,505
3778
$162K ﹤0.01%
18,483
-1,353
3779
$162K ﹤0.01%
5,138
-373
3780
$162K ﹤0.01%
17,874
+1,674
3781
$162K ﹤0.01%
3,902
-2,201
3782
$161K ﹤0.01%
1,734
+1,068
3783
$161K ﹤0.01%
6,923
-1,309
3784
$161K ﹤0.01%
4,988
+100
3785
$161K ﹤0.01%
1,615
-849
3786
$161K ﹤0.01%
3,037
-473
3787
$161K ﹤0.01%
3,338
-352
3788
$161K ﹤0.01%
4,228
+536
3789
$161K ﹤0.01%
3,797
-299
3790
$160K ﹤0.01%
6,623
3791
$160K ﹤0.01%
6,800
-2,671
3792
$160K ﹤0.01%
4,929
-2,075
3793
$160K ﹤0.01%
5,051
-19
3794
$160K ﹤0.01%
3,848
+463
3795
$160K ﹤0.01%
4,600
-191
3796
$159K ﹤0.01%
15,376
+10,393
3797
$159K ﹤0.01%
22,788
+3,172
3798
$158K ﹤0.01%
+6,405
3799
$158K ﹤0.01%
11,619
+279
3800
$158K ﹤0.01%
4,754
+2,549
150 151
152
153 154