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
3876
$145K ﹤0.01%
11,492
+5,079
3877
$145K ﹤0.01%
8,626
3878
$145K ﹤0.01%
7,552
+4,579
3879
$145K ﹤0.01%
13,005
-18,188
3880
$145K ﹤0.01%
12,251
-15,708
3881
$145K ﹤0.01%
10,900
+6,294
3882
$145K ﹤0.01%
774
+25
3883
$145K ﹤0.01%
1,795
3884
$144K ﹤0.01%
1,952
+1,668
3885
$144K ﹤0.01%
5,542
-3,407
3886
$144K ﹤0.01%
2,463
-364
3887
$143K ﹤0.01%
5,212
+4,460
3888
$143K ﹤0.01%
1,521
+105
3889
$143K ﹤0.01%
10,382
+7,382
3890
$143K ﹤0.01%
2,002
-7,679
3891
$143K ﹤0.01%
3,406
+39
3892
$142K ﹤0.01%
4,559
+148
3893
$142K ﹤0.01%
26,574
+5,314
3894
$142K ﹤0.01%
6,580
-398
3895
$142K ﹤0.01%
3,884
-3,563
3896
$142K ﹤0.01%
10,175
+7,747
3897
$142K ﹤0.01%
2,113
-2,415
3898
$142K ﹤0.01%
2,141
+1,277
3899
$142K ﹤0.01%
1,716
+308
3900
$142K ﹤0.01%
1,366
+135
154 155
156
157 158