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
3951
$135K ﹤0.01%
24,018
-25,013
3952
$134K ﹤0.01%
5,081
+1,832
3953
$134K ﹤0.01%
11,342
+8,261
3954
$134K ﹤0.01%
5,928
+1,064
3955
$134K ﹤0.01%
1,972
+271
3956
$134K ﹤0.01%
6,285
+725
3957
$133K ﹤0.01%
4,700
-1,246
3958
$133K ﹤0.01%
2,846
+306
3959
$133K ﹤0.01%
5,380
+400
3960
$133K ﹤0.01%
85,800
+196
3961
$132K ﹤0.01%
4,570
-13,110
3962
$132K ﹤0.01%
7,921
+4,460
3963
$132K ﹤0.01%
4,252
-15,852
3964
$131K ﹤0.01%
6,634
+2,775
3965
$131K ﹤0.01%
5,747
-1,921
3966
$131K ﹤0.01%
6,108
-3,636
3967
$131K ﹤0.01%
8,655
-30,296
3968
$131K ﹤0.01%
5,250
3969
$131K ﹤0.01%
54,952
+53,500
3970
$131K ﹤0.01%
6,784
-113,068
3971
$131K ﹤0.01%
5,935
+1,471
3972
$131K ﹤0.01%
3,343
+917
3973
$130K ﹤0.01%
4,421
+102
3974
$130K ﹤0.01%
9,878
-8,592
3975
$130K ﹤0.01%
12,348
+9,896
157 158
159
160 161