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
4301
$83.9K ﹤0.01%
1,788
+128
4302
$83.8K ﹤0.01%
1,235
+35
4303
$83.6K ﹤0.01%
1,962
-114
4304
$83.5K ﹤0.01%
1,526
+167
4305
$83.4K ﹤0.01%
+2,805
4306
$83.4K ﹤0.01%
3,963
+20
4307
$83.4K ﹤0.01%
3,497
+2,935
4308
$83.3K ﹤0.01%
2,754
+1,355
4309
$83.3K ﹤0.01%
4,403
+987
4310
$83K ﹤0.01%
9,431
-11,245
4311
$82.9K ﹤0.01%
3,105
+289
4312
$82.9K ﹤0.01%
10,357
+519
4313
$82.8K ﹤0.01%
1,567
4314
$82.8K ﹤0.01%
588
-93
4315
$82.7K ﹤0.01%
+5,000
4316
$82.6K ﹤0.01%
8,547
+4,957
4317
$82.6K ﹤0.01%
9,048
-27
4318
$82.5K ﹤0.01%
8,906
+2,132
4319
$82.4K ﹤0.01%
1,612
-723
4320
$82.4K ﹤0.01%
3,014
-541
4321
$82.3K ﹤0.01%
868
-73
4322
$82.1K ﹤0.01%
2,660
+421
4323
$82K ﹤0.01%
2,025
+619
4324
$82K ﹤0.01%
536
-27
4325
$82K ﹤0.01%
1,223
-91
171 172
173
174 175