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
4576
$58.5K ﹤0.01%
4,156
-38
4577
$58.4K ﹤0.01%
1,803
+1,628
4578
$58.4K ﹤0.01%
3,509
-98
4579
$58.3K ﹤0.01%
44,516
+3,091
4580
$58.2K ﹤0.01%
3,514
-73
4581
$58K ﹤0.01%
7,325
-1,121
4582
$57.9K ﹤0.01%
688
4583
$57.9K ﹤0.01%
1,598
+770
4584
$57.6K ﹤0.01%
11,021
+3,648
4585
$57.4K ﹤0.01%
1,166
+51
4586
$57.3K ﹤0.01%
3,504
-2,610
4587
$57.1K ﹤0.01%
3,310
-1,265
4588
$57K ﹤0.01%
1,843
-48
4589
$57K ﹤0.01%
2,255
-4,868
4590
$56.9K ﹤0.01%
2,138
-68
4591
$56.8K ﹤0.01%
1,130
-55
4592
$56.6K ﹤0.01%
4,128
+128
4593
$56.5K ﹤0.01%
1,650
+1,474
4594
$56.5K ﹤0.01%
513
-1,919
4595
$56.3K ﹤0.01%
6,953
+196
4596
$56.2K ﹤0.01%
2,270
+7
4597
$56.1K ﹤0.01%
3,026
-591
4598
$56K ﹤0.01%
8,676
-550
4599
$56K ﹤0.01%
5,751
+709
4600
$56K ﹤0.01%
2,108
-7,688
182 183
184
185 186