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
4101
$109K ﹤0.01%
10,165
+3,964
4102
$109K ﹤0.01%
6,001
+2,464
4103
$108K ﹤0.01%
6,901
4104
$108K ﹤0.01%
2,575
+1,672
4105
$108K ﹤0.01%
2,078
+408
4106
$108K ﹤0.01%
9,332
+571
4107
$108K ﹤0.01%
1,109
+94
4108
$108K ﹤0.01%
3,666
-12,012
4109
$108K ﹤0.01%
15,539
+13,542
4110
$108K ﹤0.01%
2,267
+602
4111
$108K ﹤0.01%
1,975
-287
4112
$107K ﹤0.01%
4,567
+385
4113
$107K ﹤0.01%
3,357
+607
4114
$107K ﹤0.01%
+4,063
4115
$107K ﹤0.01%
2,149
+68
4116
$107K ﹤0.01%
6,306
-4,027
4117
$106K ﹤0.01%
6,145
-759
4118
$106K ﹤0.01%
20,904
+9,192
4119
$106K ﹤0.01%
10,638
+625
4120
$106K ﹤0.01%
1,103
-3,819
4121
$106K ﹤0.01%
4,154
+3,154
4122
$105K ﹤0.01%
17,975
-4,965
4123
$105K ﹤0.01%
4,590
-26,231
4124
$105K ﹤0.01%
2,822
-261
4125
$105K ﹤0.01%
7,943
-493
163 164
165
166 167