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
4076
$112K ﹤0.01%
1,048
+103
4077
$112K ﹤0.01%
1,196
-284
4078
$112K ﹤0.01%
17,266
-5,139
4079
$112K ﹤0.01%
32,722
-158
4080
$112K ﹤0.01%
7,177
-976
4081
$112K ﹤0.01%
3,685
+235
4082
$111K ﹤0.01%
3,241
-140
4083
$111K ﹤0.01%
4,947
+2,296
4084
$111K ﹤0.01%
2,081
-20,360
4085
$111K ﹤0.01%
4,002
+3,159
4086
$111K ﹤0.01%
7,156
-3,037
4087
$110K ﹤0.01%
11,350
-3,235
4088
$110K ﹤0.01%
3,310
+1,796
4089
$110K ﹤0.01%
4,442
-9,149
4090
$110K ﹤0.01%
5,103
+1,352
4091
$110K ﹤0.01%
4,943
+625
4092
$110K ﹤0.01%
1,142
+325
4093
$109K ﹤0.01%
1,621
+938
4094
$109K ﹤0.01%
3,088
-1,124
4095
$109K ﹤0.01%
2,043
-9,092
4096
$109K ﹤0.01%
44,572
-92,573
4097
$109K ﹤0.01%
9,865
-950
4098
$109K ﹤0.01%
3,158
+172
4099
$109K ﹤0.01%
5,145
-232
4100
$109K ﹤0.01%
2,353
+696
162 163
164
165 166