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
4251
$90.1K ﹤0.01%
853
+96
4252
$90K ﹤0.01%
4,270
+3,193
4253
$89.9K ﹤0.01%
4,763
-278
4254
$89.9K ﹤0.01%
1,457
-608
4255
$89.6K ﹤0.01%
9,680
+4,513
4256
$89.5K ﹤0.01%
11,250
-250
4257
$89.1K ﹤0.01%
5,116
+6
4258
$89K ﹤0.01%
1,275
+152
4259
$88.9K ﹤0.01%
7,103
+2,924
4260
$88.8K ﹤0.01%
4,124
+429
4261
$88.8K ﹤0.01%
5,866
+1,770
4262
$88.7K ﹤0.01%
2,079
-7,111
4263
$88.5K ﹤0.01%
8,920
4264
$88.5K ﹤0.01%
3,200
+1,256
4265
$88.4K ﹤0.01%
883
-232
4266
$88.1K ﹤0.01%
3,353
+3,271
4267
$88K ﹤0.01%
4,111
-210
4268
$87.9K ﹤0.01%
2,975
+2,880
4269
$87.8K ﹤0.01%
2,660
+2,405
4270
$87.7K ﹤0.01%
1,801
-2,352
4271
$87.6K ﹤0.01%
18,100
+7,000
4272
$87.4K ﹤0.01%
26,644
+2,552
4273
$87.1K ﹤0.01%
2,313
4274
$87K ﹤0.01%
3,396
+153
4275
$87K ﹤0.01%
2,710
-759
169 170
171
172 173