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
1776
$1.72M ﹤0.01%
45,892
-305
1777
$1.72M ﹤0.01%
141,580
+33,702
1778
$1.72M ﹤0.01%
30,178
+259
1779
$1.71M ﹤0.01%
62,191
+255
1780
$1.71M ﹤0.01%
539,804
+11,402
1781
$1.71M ﹤0.01%
14,633
+6,759
1782
$1.71M ﹤0.01%
50,382
-54,604
1783
$1.71M ﹤0.01%
32,739
+3,457
1784
$1.71M ﹤0.01%
250,637
-938
1785
$1.7M ﹤0.01%
90,194
+7,255
1786
$1.7M ﹤0.01%
22,026
-33,630
1787
$1.7M ﹤0.01%
209,288
+30,701
1788
$1.7M ﹤0.01%
66,313
+20,703
1789
$1.7M ﹤0.01%
83,658
+23,873
1790
$1.7M ﹤0.01%
30,874
-22,206
1791
$1.7M ﹤0.01%
12,331
+8,751
1792
$1.69M ﹤0.01%
112,816
-30,292
1793
$1.69M ﹤0.01%
53,323
-3,041
1794
$1.69M ﹤0.01%
41,416
+3,670
1795
$1.68M ﹤0.01%
152,074
-2,362
1796
$1.68M ﹤0.01%
19,697
-7,970
1797
$1.68M ﹤0.01%
82,557
+32,272
1798
$1.67M ﹤0.01%
6,215
-827
1799
$1.67M ﹤0.01%
8,205
-13
1800
$1.66M ﹤0.01%
72,001
+3,362
70 71
72
73 74