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
3901
$141K ﹤0.01%
3,023
+803
3902
$141K ﹤0.01%
764
-174
3903
$141K ﹤0.01%
1,272
-1,080
3904
$141K ﹤0.01%
4,646
-9,532
3905
$141K ﹤0.01%
2,510
+875
3906
$141K ﹤0.01%
1,329
-81
3907
$140K ﹤0.01%
57,073
+5,994
3908
$140K ﹤0.01%
5,542
+1,275
3909
$140K ﹤0.01%
6,766
3910
$140K ﹤0.01%
+3,700
3911
$140K ﹤0.01%
6,065
-3,339
3912
$140K ﹤0.01%
8,065
-5,787
3913
$139K ﹤0.01%
36,471
+9,172
3914
$139K ﹤0.01%
80,479
-7,644
3915
$139K ﹤0.01%
+6,875
3916
$139K ﹤0.01%
4,230
-4,191
3917
$139K ﹤0.01%
2,772
3918
$139K ﹤0.01%
3,218
-2,402
3919
$138K ﹤0.01%
1,959
-2,584
3920
$138K ﹤0.01%
1,741
-116
3921
$138K ﹤0.01%
4,338
+1,558
3922
$138K ﹤0.01%
4,593
+519
3923
$138K ﹤0.01%
4,762
+2,727
3924
$138K ﹤0.01%
35,774
-9,028
3925
$138K ﹤0.01%
1,045
+1,035
155 156
157
158 159