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
3826
$154K ﹤0.01%
1,759
-3,720
3827
$154K ﹤0.01%
2,454
-13,218
3828
$154K ﹤0.01%
593
+129
3829
$154K ﹤0.01%
2,310
+15
3830
$154K ﹤0.01%
16,660
-11,956
3831
$154K ﹤0.01%
2,933
+1,855
3832
$154K ﹤0.01%
2,971
+219
3833
$154K ﹤0.01%
12,581
+2,301
3834
$154K ﹤0.01%
7,100
3835
$153K ﹤0.01%
1,371
-4
3836
$153K ﹤0.01%
4,104
-3,528
3837
$153K ﹤0.01%
3,850
+2,848
3838
$152K ﹤0.01%
3,827
+74
3839
$152K ﹤0.01%
4,725
+154
3840
$152K ﹤0.01%
5,973
-15,754
3841
$152K ﹤0.01%
3,485
+215
3842
$152K ﹤0.01%
1,689
-92
3843
$152K ﹤0.01%
2,353
+508
3844
$152K ﹤0.01%
3,650
-7,200
3845
$152K ﹤0.01%
21,048
+5,933
3846
$151K ﹤0.01%
1,556
-7,693
3847
$151K ﹤0.01%
8,477
+1,955
3848
$151K ﹤0.01%
34,617
-158
3849
$151K ﹤0.01%
4,627
+93
3850
$151K ﹤0.01%
4,111
+553
152 153
154
155 156