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
7301
– –
-16,051
7302
– –
-1,984
7303
– –
-15,783
7304
– –
-243
7305
– –
-7,705
7306
– –
-103,610
7307
– –
-1,052,907
7308
– –
-28,441
7309
– –
-105,445
7310
– –
-100,076
7311
– –
-409,134
7312
– –
-42,774
7313
– –
-500
7314
– –
-290
7315
– –
-257
7316
– –
-8,000
7317
– –
-3
7318
– –
-40
7319
– –
-229
7320
– –
-600
7321
– –
-4,104
7322
– –
-588
7323
– –
-53
7324
– –
-93,224
7325
– –
-7,860
291 292
293
294 295