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
4426
$70.4K ﹤0.01%
1,884
+80
4427
$70.3K ﹤0.01%
7,206
+4,806
4428
$70.2K ﹤0.01%
8,704
-171
4429
$70.1K ﹤0.01%
759
+143
4430
$70.1K ﹤0.01%
4,098
+445
4431
$69.8K ﹤0.01%
1,762
-13,622
4432
$69.7K ﹤0.01%
38,120
-49,253
4433
$69.7K ﹤0.01%
36,892
-3,330
4434
$69.7K ﹤0.01%
12,398
+902
4435
$69.6K ﹤0.01%
34,812
-18,091
4436
$69.6K ﹤0.01%
+6,283
4437
$69.6K ﹤0.01%
1,369
-266
4438
$69.5K ﹤0.01%
6,023
+186
4439
$69.5K ﹤0.01%
1,510
+607
4440
$69.5K ﹤0.01%
9,279
+2,758
4441
$69.5K ﹤0.01%
+2,800
4442
$69.5K ﹤0.01%
2,236
-790
4443
$69.3K ﹤0.01%
1,692
+2
4444
$69.1K ﹤0.01%
9,022
+925
4445
$68.9K ﹤0.01%
3,745
+1,899
4446
$68.8K ﹤0.01%
26,650
+650
4447
$68.4K ﹤0.01%
1,371
-1,931
4448
$68.2K ﹤0.01%
864
-268
4449
$68.2K ﹤0.01%
4,357
-2,378
4450
$67.9K ﹤0.01%
2,419
-3,077
176 177
178
179 180