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
4151
$101K ﹤0.01%
1,253
+314
4152
$101K ﹤0.01%
1,025
+683
4153
$101K ﹤0.01%
1,249
+356
4154
$100K ﹤0.01%
742
-84
4155
$100K ﹤0.01%
510
-88
4156
$100K ﹤0.01%
1,106
-461
4157
$100K ﹤0.01%
8,217
+6,324
4158
$100K ﹤0.01%
2,254
+282
4159
$100K ﹤0.01%
1,991
-449
4160
$100K ﹤0.01%
2,811
+1,769
4161
$99.9K ﹤0.01%
1,100
+272
4162
$99.7K ﹤0.01%
2,230
-317
4163
$99.6K ﹤0.01%
+5,400
4164
$99.6K ﹤0.01%
4,733
+60
4165
$99.6K ﹤0.01%
1,217
-2,137
4166
$99.4K ﹤0.01%
42,137
-110,883
4167
$99.4K ﹤0.01%
5,003
+162
4168
$99.2K ﹤0.01%
12,420
4169
$99.1K ﹤0.01%
9,338
+4,838
4170
$99K ﹤0.01%
3,986
-12,386
4171
$98.4K ﹤0.01%
789
+304
4172
$98.1K ﹤0.01%
12,842
-12,328
4173
$98.1K ﹤0.01%
4,139
+2,454
4174
$98.1K ﹤0.01%
5,509
-1,300
4175
$98K ﹤0.01%
16,924
+239
165 166
167
168 169