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
4026
$120K ﹤0.01%
31,527
-44,238
4027
$120K ﹤0.01%
1,932
-643
4028
$119K ﹤0.01%
1,623
-4,937
4029
$119K ﹤0.01%
23,731
+478
4030
$119K ﹤0.01%
2,169
-3,381
4031
$119K ﹤0.01%
2,346
+2,211
4032
$119K ﹤0.01%
17,115
-560,141
4033
$119K ﹤0.01%
1,368
+1,340
4034
$119K ﹤0.01%
2,596
+1,434
4035
$119K ﹤0.01%
4,764
-28,518
4036
$119K ﹤0.01%
28,687
-115,963
4037
$118K ﹤0.01%
889
+186
4038
$118K ﹤0.01%
17,182
+1,879
4039
$118K ﹤0.01%
2,076
-1,573
4040
$118K ﹤0.01%
2,723
-217
4041
$118K ﹤0.01%
4,747
-62,658
4042
$118K ﹤0.01%
1,492
-47
4043
$118K ﹤0.01%
39,667
-23,446
4044
$117K ﹤0.01%
30,677
-800
4045
$117K ﹤0.01%
9,184
+1,077
4046
$117K ﹤0.01%
6,758
-131
4047
$117K ﹤0.01%
4,381
+327
4048
$117K ﹤0.01%
11,646
-13
4049
$117K ﹤0.01%
6,012
+2,776
4050
$117K ﹤0.01%
4,692
+419
160 161
162
163 164