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
1726
$1.85M ﹤0.01%
88,284
-11,624
1727
$1.84M ﹤0.01%
29,496
-688
1728
$1.84M ﹤0.01%
10,812
-9,784
1729
$1.84M ﹤0.01%
13,978
-8,147
1730
$1.84M ﹤0.01%
164,565
+3,021
1731
$1.84M ﹤0.01%
57,632
-705
1732
$1.84M ﹤0.01%
10,180
+1,764
1733
$1.83M ﹤0.01%
81,825
+14,536
1734
$1.83M ﹤0.01%
5,651
+2,160
1735
$1.83M ﹤0.01%
34,692
+1,960
1736
$1.83M ﹤0.01%
9,250
+1,813
1737
$1.82M ﹤0.01%
18,463
+9,194
1738
$1.82M ﹤0.01%
87,880
+758
1739
$1.82M ﹤0.01%
56,195
+38,827
1740
$1.81M ﹤0.01%
73,836
-3,341
1741
$1.81M ﹤0.01%
26,504
+4,803
1742
$1.8M ﹤0.01%
76,971
+1,150
1743
$1.8M ﹤0.01%
18,750
-855
1744
$1.8M ﹤0.01%
32,538
-1,515
1745
$1.8M ﹤0.01%
62,142
-60,151
1746
$1.8M ﹤0.01%
51,526
-102
1747
$1.8M ﹤0.01%
59,918
+15,736
1748
$1.8M ﹤0.01%
73,561
-165,868
1749
$1.8M ﹤0.01%
14,250
+1,300
1750
$1.79M ﹤0.01%
89,913
+36,410
68 69
70
71 72