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
7326
– –
-49,757
7327
– –
-1,033
7328
– –
-43
7329
– –
-1
7330
– –
-27,862
7331
– –
-28,795
7332
– –
-1,811
7333
– –
-238
7334
– –
-74
7335
– –
-1,001
7336
– –
-17,228
7337
– –
-40,208
7338
– –
-3,130
7339
– –
-250
7340
– –
-1,000
7341
– –
-1,029
7342
– –
-1,600
7343
– –
-2,232
7344
– –
-393
7345
– –
-1,941
7346
– –
-31,443
7347
– –
-390
7348
– –
-10,000
7349
– –
-609
7350
– –
-1,282
292 293
294
295 296