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
4676
$50.5K ﹤0.01%
2,100
-3,369
4677
$50.5K ﹤0.01%
87,075
-850
4678
$50.3K ﹤0.01%
1,750
+240
4679
$50.3K ﹤0.01%
3,726
+2,662
4680
$50.3K ﹤0.01%
1,705
+328
4681
$49.9K ﹤0.01%
1,257
-409
4682
$49.9K ﹤0.01%
1,510
-223
4683
$49.8K ﹤0.01%
967
-50
4684
$49.7K ﹤0.01%
2,712
-1,218
4685
$49.7K ﹤0.01%
672
+255
4686
$49.7K ﹤0.01%
4,566
-4
4687
$49.6K ﹤0.01%
5,521
-1,966
4688
$49.6K ﹤0.01%
1,513
-36
4689
$49.5K ﹤0.01%
10,200
-3,100
4690
$49.4K ﹤0.01%
3,322
4691
$49.4K ﹤0.01%
1,887
+314
4692
$49.4K ﹤0.01%
6,310
-1,390
4693
$49.4K ﹤0.01%
2,574
+147
4694
$49.1K ﹤0.01%
2,480
+843
4695
$49K ﹤0.01%
1,260
-3,102
4696
$49K ﹤0.01%
2,583
+2,059
4697
$48.9K ﹤0.01%
1,963
-1,745
4698
$48.9K ﹤0.01%
1,617
+697
4699
$48.8K ﹤0.01%
1,166
-608
4700
$48.8K ﹤0.01%
11,790
+10,895
186 187
188
189 190