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
4401
$72.6K ﹤0.01%
4,656
+56
4402
$72.5K ﹤0.01%
3,653
+1,000
4403
$72.4K ﹤0.01%
1,552
-829
4404
$72.4K ﹤0.01%
3,322
+1,855
4405
$72.2K ﹤0.01%
565
+278
4406
$71.8K ﹤0.01%
2,586
-706
4407
$71.8K ﹤0.01%
3,807
-8,198
4408
$71.6K ﹤0.01%
12,287
+1,287
4409
$71.6K ﹤0.01%
35,633
+10,702
4410
$71.6K ﹤0.01%
1,258
-739
4411
$71.5K ﹤0.01%
1,847
-61
4412
$71.4K ﹤0.01%
2,131
4413
$71.4K ﹤0.01%
2,689
-12,078
4414
$71.3K ﹤0.01%
+3,022
4415
$71.2K ﹤0.01%
10,246
+2,270
4416
$71.1K ﹤0.01%
9,239
+648
4417
$71.1K ﹤0.01%
1,786
-2,624
4418
$71.1K ﹤0.01%
+2,815
4419
$71K ﹤0.01%
1,961
+1,831
4420
$70.9K ﹤0.01%
3,247
+740
4421
$70.8K ﹤0.01%
6,226
+21
4422
$70.7K ﹤0.01%
847
-695
4423
$70.7K ﹤0.01%
1,967
-1,903
4424
$70.6K ﹤0.01%
1,042
-8
4425
$70.5K ﹤0.01%
3,889
-2
175 176
177
178 179