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
4551
$60.3K ﹤0.01%
6,014
+760
4552
$60.2K ﹤0.01%
388
+192
4553
$60.1K ﹤0.01%
2,098
+392
4554
$60K ﹤0.01%
3,569
+1,872
4555
$60K ﹤0.01%
5,858
-367
4556
$59.9K ﹤0.01%
2,661
-299
4557
$59.9K ﹤0.01%
2,286
+451
4558
$59.8K ﹤0.01%
28,193
+19,200
4559
$59.7K ﹤0.01%
823
-199
4560
$59.7K ﹤0.01%
1,527
+688
4561
$59.6K ﹤0.01%
2,041
-6,850
4562
$59.4K ﹤0.01%
+2,000
4563
$59.3K ﹤0.01%
5,187
-2,247
4564
$59.2K ﹤0.01%
1,209
-1,204
4565
$59.2K ﹤0.01%
3,140
-2,573
4566
$59.1K ﹤0.01%
13,623
+350
4567
$59.1K ﹤0.01%
7,941
-14,379
4568
$59K ﹤0.01%
2,634
-164
4569
$58.9K ﹤0.01%
1,149
+101
4570
$58.9K ﹤0.01%
5,042
+22
4571
$58.9K ﹤0.01%
3,984
+506
4572
$58.8K ﹤0.01%
1,820
+299
4573
$58.8K ﹤0.01%
1,220
+97
4574
$58.6K ﹤0.01%
1,500
-1,500
4575
$58.5K ﹤0.01%
2,555
+1,031
181 182
183
184 185