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
4451
$67.9K ﹤0.01%
8,838
+1,723
4452
$67.7K ﹤0.01%
12,904
-12,401
4453
$67.7K ﹤0.01%
3,903
+607
4454
$67.5K ﹤0.01%
2,712
+921
4455
$67.4K ﹤0.01%
775
-592
4456
$67.3K ﹤0.01%
2,112
+1,354
4457
$67.3K ﹤0.01%
3,553
-1,063
4458
$67.3K ﹤0.01%
20,396
-8,416
4459
$67.3K ﹤0.01%
8,750
+1,550
4460
$67.2K ﹤0.01%
3,435
-26,937
4461
$67.1K ﹤0.01%
1,525
-17,475
4462
$66.9K ﹤0.01%
1,495
-824
4463
$66.9K ﹤0.01%
2,159
-5
4464
$66.8K ﹤0.01%
3,617
-778
4465
$66.7K ﹤0.01%
1,968
-3,399
4466
$66.7K ﹤0.01%
1,988
+1,882
4467
$66.7K ﹤0.01%
3,647
-56
4468
$66.7K ﹤0.01%
3,764
-634
4469
$66.6K ﹤0.01%
600
-38
4470
$66.6K ﹤0.01%
427
+298
4471
$66.5K ﹤0.01%
11,625
+7,109
4472
$66.5K ﹤0.01%
5,909
+4,943
4473
$66.5K ﹤0.01%
864
+189
4474
$66.4K ﹤0.01%
55,342
+6,392
4475
$66.4K ﹤0.01%
898
-233
177 178
179
180 181