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
3801
$158K ﹤0.01%
3,798
+3,751
3802
$157K ﹤0.01%
2,500
-8,359
3803
$157K ﹤0.01%
12,744
-5,846
3804
$157K ﹤0.01%
1,438
-87
3805
$157K ﹤0.01%
6,130
+3,687
3806
$157K ﹤0.01%
13,273
+2,590
3807
$157K ﹤0.01%
1,882
-18
3808
$157K ﹤0.01%
15,451
-6,933
3809
$156K ﹤0.01%
18,405
-1,535
3810
$156K ﹤0.01%
1,737
+48
3811
$156K ﹤0.01%
2,347
-8,094
3812
$156K ﹤0.01%
16,502
+3,487
3813
$156K ﹤0.01%
1,944
-1,174
3814
$155K ﹤0.01%
5,031
3815
$155K ﹤0.01%
5,225
+530
3816
$155K ﹤0.01%
23,342
-1,335
3817
$155K ﹤0.01%
7,974
+831
3818
$155K ﹤0.01%
3,560
+1,096
3819
$155K ﹤0.01%
+11,755
3820
$155K ﹤0.01%
869
-537
3821
$155K ﹤0.01%
3,160
-272
3822
$155K ﹤0.01%
3,600
+930
3823
$154K ﹤0.01%
7,205
-2,326
3824
$154K ﹤0.01%
3,667
+1,715
3825
$154K ﹤0.01%
516
-587
151 152
153
154 155