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
– –
-300
7402
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-1,483
7403
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-26,900
7404
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7405
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0
7406
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7407
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7408
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7409
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7410
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-1
7411
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-44
7412
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-50
7413
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7414
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-926
7415
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-3,833
7416
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-17,710
7417
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-200
7418
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-379
7419
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-3,890
7420
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7421
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-20,324
7422
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-17
7423
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-10,000
7424
– –
-25
7425
– –
-50
295 296
297
298 299