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
4001
$125K ﹤0.01%
3,600
+1,076
4002
$125K ﹤0.01%
2,741
-2,930
4003
$124K ﹤0.01%
3,319
-451
4004
$124K ﹤0.01%
9,512
-2,467
4005
$124K ﹤0.01%
33,992
+834
4006
$124K ﹤0.01%
4,015
+49
4007
$124K ﹤0.01%
2,387
+764
4008
$124K ﹤0.01%
13,611
+1,725
4009
$124K ﹤0.01%
758
-1,379
4010
$123K ﹤0.01%
66,738
-5,276
4011
$123K ﹤0.01%
27,732
+1,964
4012
$123K ﹤0.01%
2,417
+140
4013
$123K ﹤0.01%
5,475
-5,457
4014
$123K ﹤0.01%
2,775
-745
4015
$123K ﹤0.01%
3,097
-1,575
4016
$123K ﹤0.01%
8,170
-2,554
4017
$123K ﹤0.01%
5,560
+75
4018
$123K ﹤0.01%
3,961
-13,366
4019
$122K ﹤0.01%
4,889
+1,158
4020
$122K ﹤0.01%
3,050
-2,272
4021
$121K ﹤0.01%
9,676
+12
4022
$120K ﹤0.01%
2,746
+984
4023
$120K ﹤0.01%
10,552
-506
4024
$120K ﹤0.01%
10,121
+818
4025
$120K ﹤0.01%
8,850
+7,115
159 160
161
162 163