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
4051
$117K ﹤0.01%
2,627
-2,815
4052
$117K ﹤0.01%
6,599
-1,460
4053
$117K ﹤0.01%
9,748
+2,485
4054
$116K ﹤0.01%
5,880
-5,494
4055
$116K ﹤0.01%
735
-2,178
4056
$116K ﹤0.01%
127,220
+4,800
4057
$116K ﹤0.01%
16,770
+16,576
4058
$116K ﹤0.01%
1,902
+1,207
4059
$116K ﹤0.01%
1,083
-12
4060
$115K ﹤0.01%
3,917
-1,344
4061
$115K ﹤0.01%
1,296
-136
4062
$115K ﹤0.01%
5,395
+1,000
4063
$115K ﹤0.01%
8,109
+7,911
4064
$115K ﹤0.01%
3,092
+1,135
4065
$114K ﹤0.01%
3,986
+3,847
4066
$114K ﹤0.01%
1,857
-125
4067
$114K ﹤0.01%
1,518
+81
4068
$114K ﹤0.01%
89,273
+3,400
4069
$114K ﹤0.01%
9,657
-353
4070
$114K ﹤0.01%
2,383
+82
4071
$113K ﹤0.01%
8,876
-2,945
4072
$113K ﹤0.01%
5,754
+580
4073
$113K ﹤0.01%
11,819
-5,519
4074
$113K ﹤0.01%
1,828
-774
4075
$112K ﹤0.01%
9,974
-675
161 162
163
164 165