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
3926
$137K ﹤0.01%
904
-4,511
3927
$137K ﹤0.01%
744
-153
3928
$137K ﹤0.01%
2,619
-6,956
3929
$137K ﹤0.01%
12,064
-2,206
3930
$137K ﹤0.01%
4,479
+4,311
3931
$137K ﹤0.01%
24,539
-2,361
3932
$137K ﹤0.01%
6,413
+5,413
3933
$137K ﹤0.01%
10,548
+357
3934
$137K ﹤0.01%
6,102
-39
3935
$137K ﹤0.01%
2,725
+325
3936
$137K ﹤0.01%
5,160
+1,498
3937
$137K ﹤0.01%
1,093
-1,782
3938
$136K ﹤0.01%
7,812
-327
3939
$136K ﹤0.01%
5,890
-136
3940
$136K ﹤0.01%
3,382
-836
3941
$136K ﹤0.01%
11,924
+503
3942
$135K ﹤0.01%
8,545
-486
3943
$135K ﹤0.01%
3,343
+256
3944
$135K ﹤0.01%
8,046
-53,010
3945
$135K ﹤0.01%
3,585
+874
3946
$135K ﹤0.01%
3,961
-302
3947
$135K ﹤0.01%
17,001
-800
3948
$135K ﹤0.01%
11,144
-6,481
3949
$135K ﹤0.01%
24,119
+7,873
3950
$135K ﹤0.01%
54,269
+5,424
156 157
158
159 160