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
4526
$61.8K ﹤0.01%
1,485
-113
4527
$61.7K ﹤0.01%
4,075
+274
4528
$61.6K ﹤0.01%
1,562
+1,227
4529
$61.6K ﹤0.01%
1,558
+14
4530
$61.5K ﹤0.01%
1,241
-70,768
4531
$61.5K ﹤0.01%
1,727
-27,990
4532
$61.5K ﹤0.01%
1,713
-20
4533
$61.3K ﹤0.01%
10,410
+1,554
4534
$61.3K ﹤0.01%
1,190
+693
4535
$61.2K ﹤0.01%
15,153
+8,660
4536
$61.2K ﹤0.01%
1,316
+542
4537
$61.2K ﹤0.01%
21,240
+17,982
4538
$61K ﹤0.01%
6,232
+318
4539
$60.9K ﹤0.01%
10,775
+475
4540
$60.8K ﹤0.01%
2,682
+1,734
4541
$60.8K ﹤0.01%
1,414
+293
4542
$60.7K ﹤0.01%
2,800
-200
4543
$60.5K ﹤0.01%
2,362
4544
$60.5K ﹤0.01%
1,709
+645
4545
$60.5K ﹤0.01%
43,510
-82,917
4546
$60.5K ﹤0.01%
1,066
+329
4547
$60.4K ﹤0.01%
699
+44
4548
$60.4K ﹤0.01%
4,379
+36
4549
$60.4K ﹤0.01%
429
+76
4550
$60.4K ﹤0.01%
1,613
-145
180 181
182
183 184