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
4201
$94.2K ﹤0.01%
1,755
+117
4202
$94K ﹤0.01%
292
+116
4203
$94K ﹤0.01%
4,150
+2,150
4204
$94K ﹤0.01%
3,851
-1,408
4205
$93.9K ﹤0.01%
+6,093
4206
$93.9K ﹤0.01%
34,261
+840
4207
$93.7K ﹤0.01%
3,929
-1,620
4208
$93.5K ﹤0.01%
2,102
+235
4209
$93.4K ﹤0.01%
5,400
-2,124
4210
$93.3K ﹤0.01%
1,658
+178
4211
$93.1K ﹤0.01%
1,603
+402
4212
$93.1K ﹤0.01%
3,887
+292
4213
$92.9K ﹤0.01%
3,732
+146
4214
$92.9K ﹤0.01%
1,584
-8,843
4215
$92.8K ﹤0.01%
4,926
-1,190
4216
$92.7K ﹤0.01%
4,489
+4,139
4217
$92.7K ﹤0.01%
1,802
-674
4218
$92.6K ﹤0.01%
1,239
-94
4219
$92.5K ﹤0.01%
18,388
+11,230
4220
$92.5K ﹤0.01%
+3,888
4221
$92.2K ﹤0.01%
498
-5,710
4222
$92.2K ﹤0.01%
3,160
-324
4223
$91.7K ﹤0.01%
+3,697
4224
$91.7K ﹤0.01%
1,264
-5
4225
$91.7K ﹤0.01%
4,451
+2,526
167 168
169
170 171