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
7201
– –
-354
7202
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-65
7203
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-1
7204
– –
-1,451
7205
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7206
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-22,522
7207
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-34,301
7208
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-113
7209
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-1,332
7210
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-9,660
7211
– –
-870
7212
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-1,550
7213
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-3,150
7214
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-186,677
7215
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-1,127
7216
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-10,399
7217
– –
-149,470
7218
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-60
7219
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-8
7220
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-23
7221
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-367
7222
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-1,000
7223
– –
-373
7224
– –
-2,700
7225
– –
-4,923
287 288
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290 291