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
5251
$21.8K ﹤0.01%
1,198
-572
5252
$21.7K ﹤0.01%
+13,100
5253
$21.6K ﹤0.01%
670
+52
5254
$21.6K ﹤0.01%
1,147
+407
5255
$21.6K ﹤0.01%
844
5256
$21.6K ﹤0.01%
529
-195
5257
$21.6K ﹤0.01%
294
+223
5258
$21.5K ﹤0.01%
1,164
-119
5259
$21.5K ﹤0.01%
1,686
+970
5260
$21.4K ﹤0.01%
2,526
+449
5261
$21.4K ﹤0.01%
393
-263
5262
$21.3K ﹤0.01%
550
-39
5263
$21.3K ﹤0.01%
1,979
+27
5264
$21.3K ﹤0.01%
1,847
5265
$21.3K ﹤0.01%
787
+178
5266
$21.3K ﹤0.01%
419
-69
5267
$21.3K ﹤0.01%
297
-199
5268
$21.3K ﹤0.01%
1,785
+1,460
5269
$21.3K ﹤0.01%
3,477
-26,432
5270
$21.2K ﹤0.01%
2,280
+305
5271
$21.2K ﹤0.01%
844
5272
$21.1K ﹤0.01%
536
-959
5273
$21.1K ﹤0.01%
15,630
-25,894
5274
$21.1K ﹤0.01%
1,019
5275
$21K ﹤0.01%
2,874
+276
209 210
211
212 213