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
1801
$1.66M ﹤0.01%
150,084
-89,626
1802
$1.66M ﹤0.01%
47,196
-1,181
1803
$1.66M ﹤0.01%
119,485
-189,700
1804
$1.65M ﹤0.01%
30,351
+27,212
1805
$1.65M ﹤0.01%
24,764
+4,308
1806
$1.65M ﹤0.01%
35,674
+22,269
1807
$1.65M ﹤0.01%
37,715
-1,136
1808
$1.65M ﹤0.01%
39,987
+39,964
1809
$1.65M ﹤0.01%
32,826
+402
1810
$1.65M ﹤0.01%
36,423
+2,634
1811
$1.65M ﹤0.01%
29,029
+1,052
1812
$1.64M ﹤0.01%
22,630
+6,350
1813
$1.64M ﹤0.01%
78,916
+26,459
1814
$1.64M ﹤0.01%
19,195
-1,621
1815
$1.64M ﹤0.01%
34,009
-223
1816
$1.64M ﹤0.01%
242,190
-39,277
1817
$1.63M ﹤0.01%
166,307
+31,335
1818
$1.63M ﹤0.01%
27,624
+217
1819
$1.62M ﹤0.01%
65,761
+11,687
1820
$1.62M ﹤0.01%
47,304
-1,596
1821
$1.62M ﹤0.01%
20,991
-6,502
1822
$1.62M ﹤0.01%
9,268
-2,213
1823
$1.62M ﹤0.01%
29,258
-24,940
1824
$1.62M ﹤0.01%
14,770
-7,580
1825
$1.62M ﹤0.01%
55,528
+14,235
71 72
73
74 75