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
4376
$76.3K ﹤0.01%
1,805
+34
4377
$76.1K ﹤0.01%
1,454
+117
4378
$76.1K ﹤0.01%
3,609
+1,550
4379
$76K ﹤0.01%
1,067
+1,002
4380
$75.5K ﹤0.01%
1,908
-2,455
4381
$75.3K ﹤0.01%
1,620
+1,600
4382
$75.2K ﹤0.01%
27,870
+17,118
4383
$75.2K ﹤0.01%
8,098
+2,645
4384
$75K ﹤0.01%
1,931
+1,531
4385
$75K ﹤0.01%
12,412
+501
4386
$74.7K ﹤0.01%
41,485
+13,140
4387
$74.6K ﹤0.01%
2,268
+1,090
4388
$74.4K ﹤0.01%
205
+5
4389
$74.1K ﹤0.01%
1,526
-421
4390
$73.9K ﹤0.01%
1,640
-2,160
4391
$73.9K ﹤0.01%
3,652
+300
4392
$73.9K ﹤0.01%
3,093
-6,808
4393
$73.8K ﹤0.01%
4,139
+645
4394
$73.6K ﹤0.01%
6,575
-696
4395
$73.3K ﹤0.01%
1,023
-6,400
4396
$73.2K ﹤0.01%
3,938
-2,987
4397
$73.2K ﹤0.01%
2,125
-591
4398
$73K ﹤0.01%
4,791
4399
$73K ﹤0.01%
12,371
-1,985
4400
$72.8K ﹤0.01%
2,803
+240
174 175
176
177 178