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
5026
$30.8K ﹤0.01%
1,544
+939
5027
$30.7K ﹤0.01%
3,740
-5
5028
$30.7K ﹤0.01%
1,196
-17
5029
$30.7K ﹤0.01%
1,476
-71
5030
$30.7K ﹤0.01%
1,379
+824
5031
$30.7K ﹤0.01%
2,511
-21
5032
$30.7K ﹤0.01%
1,647
-1,900
5033
$30.6K ﹤0.01%
2,283
+1,175
5034
$30.6K ﹤0.01%
2,426
-110
5035
$30.5K ﹤0.01%
6,110
-140
5036
$30.5K ﹤0.01%
2,341
+1,292
5037
$30.4K ﹤0.01%
76,998
5038
$30.3K ﹤0.01%
912
-15
5039
$30.3K ﹤0.01%
625
+2
5040
$30.3K ﹤0.01%
6,510
-1,973
5041
$30.1K ﹤0.01%
640
5042
$29.9K ﹤0.01%
1,054
+1
5043
$29.9K ﹤0.01%
10,711
+2,198
5044
$29.8K ﹤0.01%
1,200
5045
$29.8K ﹤0.01%
813
-5,030
5046
$29.7K ﹤0.01%
1,720
-5,458
5047
$29.7K ﹤0.01%
2,911
+911
5048
$29.6K ﹤0.01%
483
5049
$29.6K ﹤0.01%
20,299
+12,900
5050
$29.6K ﹤0.01%
2,243
+1,083
200 201
202
203 204