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
4126
$105K ﹤0.01%
6,831
+2,240
4127
$105K ﹤0.01%
17,540
+300
4128
$105K ﹤0.01%
1,575
-31
4129
$105K ﹤0.01%
10,364
+1,559
4130
$104K ﹤0.01%
1,111
+845
4131
$104K ﹤0.01%
3,493
-705
4132
$104K ﹤0.01%
+4,200
4133
$104K ﹤0.01%
3,573
+972
4134
$104K ﹤0.01%
2,805
+2,297
4135
$104K ﹤0.01%
2,666
-6,430
4136
$104K ﹤0.01%
63,615
+10,176
4137
$103K ﹤0.01%
2,478
+592
4138
$103K ﹤0.01%
3,460
-12,100
4139
$102K ﹤0.01%
4,105
-906
4140
$102K ﹤0.01%
19,280
+4,600
4141
$102K ﹤0.01%
3,482
+3,313
4142
$102K ﹤0.01%
2,260
+2,075
4143
$102K ﹤0.01%
4,437
+418
4144
$102K ﹤0.01%
4,027
+3,123
4145
$102K ﹤0.01%
6,162
-1,278
4146
$102K ﹤0.01%
3,204
+16
4147
$101K ﹤0.01%
3,864
+3,732
4148
$101K ﹤0.01%
4,318
+166
4149
$101K ﹤0.01%
10,721
-2,435
4150
$101K ﹤0.01%
2,199
-57
164 165
166
167 168