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
4176
$98K ﹤0.01%
16,466
+6,400
4177
$97.9K ﹤0.01%
6,188
+2,801
4178
$97.8K ﹤0.01%
1,700
4179
$97.6K ﹤0.01%
672
-4,345
4180
$97.2K ﹤0.01%
2,367
+205
4181
$97.1K ﹤0.01%
3,052
+289
4182
$97K ﹤0.01%
2,183
-1,604
4183
$97K ﹤0.01%
1,482
-33
4184
$97K ﹤0.01%
3,151
+815
4185
$96.4K ﹤0.01%
5,578
-343
4186
$96.2K ﹤0.01%
3,067
-112
4187
$96.1K ﹤0.01%
1,468
-159
4188
$96K ﹤0.01%
3,115
+1,165
4189
$95.9K ﹤0.01%
528
-495
4190
$95.7K ﹤0.01%
2,638
+1,997
4191
$95.6K ﹤0.01%
34,927
+18,293
4192
$95.5K ﹤0.01%
980
+317
4193
$95.5K ﹤0.01%
2,609
-482
4194
$95.5K ﹤0.01%
5,800
+4,298
4195
$95.3K ﹤0.01%
6,453
-38,070
4196
$95.1K ﹤0.01%
56,286
-98
4197
$95.1K ﹤0.01%
750
+650
4198
$94.9K ﹤0.01%
5,124
-337
4199
$94.8K ﹤0.01%
1,275
+178
4200
$94.4K ﹤0.01%
796
+24
166 167
168
169 170