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
4226
$91.6K ﹤0.01%
34,840
-13,103
4227
$91.5K ﹤0.01%
8,638
+4,726
4228
$91.3K ﹤0.01%
1,168
-547
4229
$91.2K ﹤0.01%
11,374
+9,307
4230
$91.2K ﹤0.01%
3,169
+2,710
4231
$91.1K ﹤0.01%
897
+281
4232
$91.1K ﹤0.01%
7,321
+12
4233
$91K ﹤0.01%
9,460
+7,250
4234
$91K ﹤0.01%
2,226
+26
4235
$90.9K ﹤0.01%
43,298
+3,647
4236
$90.8K ﹤0.01%
1,070
-30
4237
$90.8K ﹤0.01%
2,928
-1,305
4238
$90.7K ﹤0.01%
5,298
+2,415
4239
$90.7K ﹤0.01%
2,415
+1,018
4240
$90.7K ﹤0.01%
17,401
+52
4241
$90.6K ﹤0.01%
1,781
+788
4242
$90.4K ﹤0.01%
11,388
4243
$90.4K ﹤0.01%
2,583
+43
4244
$90.4K ﹤0.01%
19,692
-123
4245
$90.3K ﹤0.01%
2,742
-2,386
4246
$90.3K ﹤0.01%
3,882
+600
4247
$90.3K ﹤0.01%
2,362
+16
4248
$90.2K ﹤0.01%
1,980
+1,149
4249
$90.1K ﹤0.01%
2,114
+829
4250
$90.1K ﹤0.01%
28,151
+22,434
168 169
170
171 172