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
4476
$66.4K ﹤0.01%
1,034
+134
4477
$66.2K ﹤0.01%
923
+138
4478
$66.2K ﹤0.01%
3,653
+1,678
4479
$66.1K ﹤0.01%
2,803
+5
4480
$66.1K ﹤0.01%
17,489
+14,511
4481
$66.1K ﹤0.01%
2,450
+250
4482
$66K ﹤0.01%
+1,614
4483
$65.7K ﹤0.01%
4,636
-1,701
4484
$65.6K ﹤0.01%
5,265
+1,225
4485
$65.3K ﹤0.01%
1,556
+11
4486
$65.3K ﹤0.01%
5,958
-1,340
4487
$65K ﹤0.01%
1,803
+646
4488
$65K ﹤0.01%
2,557
+1,103
4489
$65K ﹤0.01%
4,047
-61,555
4490
$64.9K ﹤0.01%
5,879
+3,159
4491
$64.8K ﹤0.01%
2,789
-18
4492
$64.7K ﹤0.01%
1,941
-10,396
4493
$64.5K ﹤0.01%
1,926
+237
4494
$64.4K ﹤0.01%
+2,265
4495
$64.2K ﹤0.01%
1,387
-64
4496
$64.1K ﹤0.01%
6,800
-5,175
4497
$64.1K ﹤0.01%
9,642
+5,379
4498
$64K ﹤0.01%
2,778
-20
4499
$63.8K ﹤0.01%
3,773
+1,274
4500
$63.8K ﹤0.01%
4,364
-550
178 179
180
181 182