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
7401
– –
-86
7402
– –
-300
7403
– –
-300
7404
– –
0
7405
– –
-200
7406
– –
-379
7407
– –
-3,890
7408
– –
-530
7409
– –
-20,324
7410
– –
-17
7411
– –
-10,000
7412
– –
-25
7413
– –
-50
7414
– –
-100
7415
– –
-37
7416
– –
-50
7417
– –
-8
7418
– –
-50
7419
– –
-300
7420
– –
-41
7421
– –
-1
7422
– –
-3,996
7423
– –
-22
7424
– –
-172
7425
– –
-4,805
295 296
297
298 299