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
4501
$63.7K ﹤0.01%
7,542
+14
4502
$63.5K ﹤0.01%
2,695
-2,369
4503
$63.5K ﹤0.01%
549
-89
4504
$63.4K ﹤0.01%
5,908
+67
4505
$63.3K ﹤0.01%
4,500
4506
$63.2K ﹤0.01%
2,460
-24,106
4507
$63.1K ﹤0.01%
183
+29
4508
$63.1K ﹤0.01%
+1,476
4509
$63K ﹤0.01%
2,172
+172
4510
$63K ﹤0.01%
1,741
-2,332
4511
$62.9K ﹤0.01%
1,160
+5
4512
$62.9K ﹤0.01%
1,872
-12
4513
$62.7K ﹤0.01%
23,931
+719
4514
$62.7K ﹤0.01%
360
-1,571
4515
$62.7K ﹤0.01%
29,988
-20,705
4516
$62.6K ﹤0.01%
824
-82
4517
$62.5K ﹤0.01%
28,555
-1,400
4518
$62.5K ﹤0.01%
1,420
-1,586
4519
$62.4K ﹤0.01%
1,519
-50
4520
$62.4K ﹤0.01%
2,065
-937
4521
$62.4K ﹤0.01%
1,300
4522
$61.9K ﹤0.01%
1,379
-380
4523
$61.9K ﹤0.01%
6,754
+3,503
4524
$61.8K ﹤0.01%
2,036
+325
4525
$61.8K ﹤0.01%
3,868
-121
179 180
181
182 183