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
4351
$79K ﹤0.01%
11,027
-1,727
4352
$78.9K ﹤0.01%
2,875
-269
4353
$78.9K ﹤0.01%
2,013
+309
4354
$78.8K ﹤0.01%
922
-851
4355
$78.7K ﹤0.01%
3,453
-10,575
4356
$78.5K ﹤0.01%
2,812
-100
4357
$78.4K ﹤0.01%
3,340
-6,236
4358
$78.4K ﹤0.01%
7,152
+3,096
4359
$78.3K ﹤0.01%
22,893
+6,095
4360
$78.1K ﹤0.01%
+3,053
4361
$78.1K ﹤0.01%
3,382
-1,826
4362
$77.7K ﹤0.01%
3,217
+1,664
4363
$77.7K ﹤0.01%
6,700
-20,955
4364
$77.4K ﹤0.01%
5,804
+640
4365
$77.4K ﹤0.01%
3,466
+1,355
4366
$77.2K ﹤0.01%
2,388
-55,645
4367
$77K ﹤0.01%
2,812
-231
4368
$77K ﹤0.01%
6,663
+1,045
4369
$76.6K ﹤0.01%
3,455
+55
4370
$76.5K ﹤0.01%
9,299
+96
4371
$76.5K ﹤0.01%
18,895
+855
4372
$76.5K ﹤0.01%
1,412
+517
4373
$76.5K ﹤0.01%
3,000
4374
$76.3K ﹤0.01%
4,655
+448
4375
$76.3K ﹤0.01%
5,832
+1,038
173 174
175
176 177