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
4601
$56K ﹤0.01%
15,676
-4,604
4602
$55.9K ﹤0.01%
1,132
-168
4603
$55.9K ﹤0.01%
8,142
+5,642
4604
$55.9K ﹤0.01%
2,513
+421
4605
$55.9K ﹤0.01%
2,539
-1,931
4606
$55.8K ﹤0.01%
915
4607
$55.6K ﹤0.01%
1,109
-314,057
4608
$55.6K ﹤0.01%
5,428
+1,782
4609
$55.5K ﹤0.01%
15,088
+1,663
4610
$55.3K ﹤0.01%
1,497
-29
4611
$55.2K ﹤0.01%
2,641
+345
4612
$54.9K ﹤0.01%
4,645
-7,914
4613
$54.8K ﹤0.01%
2,013
+36
4614
$54.7K ﹤0.01%
1,499
-170
4615
$54.6K ﹤0.01%
593
+72
4616
$54.6K ﹤0.01%
2,400
4617
$54.5K ﹤0.01%
14,312
+3,005
4618
$54.5K ﹤0.01%
+1,725
4619
$54.5K ﹤0.01%
2,058
+1,858
4620
$54.5K ﹤0.01%
1,664
+312
4621
$54.4K ﹤0.01%
2,657
-3,344
4622
$54.3K ﹤0.01%
1,336
-639
4623
$54.2K ﹤0.01%
2,739
+2,603
4624
$54.1K ﹤0.01%
9,160
+7,725
4625
$54.1K ﹤0.01%
2,200
+1,200
183 184
185
186 187