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
3851
$151K ﹤0.01%
+6,317
3852
$151K ﹤0.01%
+11,446
3853
$151K ﹤0.01%
1,811
-222
3854
$150K ﹤0.01%
7,493
+4,904
3855
$150K ﹤0.01%
4,584
+813
3856
$150K ﹤0.01%
12,897
+10,097
3857
$149K ﹤0.01%
1,272
-479
3858
$149K ﹤0.01%
43,821
+867
3859
$148K ﹤0.01%
1,714
+261
3860
$148K ﹤0.01%
15,300
-5,671
3861
$147K ﹤0.01%
3,310
+1,296
3862
$147K ﹤0.01%
18,981
-2,557
3863
$147K ﹤0.01%
4,434
+1,270
3864
$147K ﹤0.01%
5,306
+306
3865
$147K ﹤0.01%
2,198
-36
3866
$147K ﹤0.01%
2,984
-80
3867
$147K ﹤0.01%
7,932
+1,534
3868
$146K ﹤0.01%
4,980
-1,500
3869
$146K ﹤0.01%
2,678
+164
3870
$146K ﹤0.01%
883
-6
3871
$146K ﹤0.01%
3,604
+63
3872
$146K ﹤0.01%
1,640
-1,726
3873
$146K ﹤0.01%
10,782
-1,728
3874
$146K ﹤0.01%
13,457
+3,707
3875
$146K ﹤0.01%
10,555
-230,195
153 154
155
156 157