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
3976
$130K ﹤0.01%
4,351
-520
3977
$130K ﹤0.01%
14,856
-1,604
3978
$129K ﹤0.01%
1,818
+49
3979
$129K ﹤0.01%
1,622
-7,451
3980
$129K ﹤0.01%
5,376
-1,446
3981
$128K ﹤0.01%
5,185
-2,876
3982
$128K ﹤0.01%
11,892
+320
3983
$128K ﹤0.01%
5,543
+1,223
3984
$128K ﹤0.01%
297
-80
3985
$128K ﹤0.01%
4,272
+1,773
3986
$128K ﹤0.01%
17,357
+1
3987
$128K ﹤0.01%
6,444
-384,669
3988
$127K ﹤0.01%
2,074
+68
3989
$127K ﹤0.01%
3,282
+2,527
3990
$127K ﹤0.01%
4,303
+20
3991
$127K ﹤0.01%
1,197
+1,044
3992
$126K ﹤0.01%
6,070
+3,314
3993
$126K ﹤0.01%
4,380
-1
3994
$126K ﹤0.01%
2,346
+692
3995
$126K ﹤0.01%
4,142
+92
3996
$126K ﹤0.01%
5,120
+873
3997
$126K ﹤0.01%
36,850
+5,825
3998
$126K ﹤0.01%
1,825
3999
$126K ﹤0.01%
6,635
+5,102
4000
$125K ﹤0.01%
+4,780
158 159
160
161 162