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
1826
$1.61M ﹤0.01%
9,298
+2,486
1827
$1.61M ﹤0.01%
65,343
+3,969
1828
$1.61M ﹤0.01%
118,553
+41,567
1829
$1.61M ﹤0.01%
25,116
+1,862
1830
$1.61M ﹤0.01%
21,762
+2,046
1831
$1.61M ﹤0.01%
15,689
-4,940
1832
$1.61M ﹤0.01%
48,870
-6,082
1833
$1.61M ﹤0.01%
38,336
-23,032
1834
$1.6M ﹤0.01%
78,791
+10,042
1835
$1.6M ﹤0.01%
53,070
-58,948
1836
$1.6M ﹤0.01%
38,328
-1,797
1837
$1.6M ﹤0.01%
11,882
-4,603
1838
$1.6M ﹤0.01%
34,508
-1,550
1839
$1.59M ﹤0.01%
78,460
+6,745
1840
$1.59M ﹤0.01%
29,755
+8,661
1841
$1.59M ﹤0.01%
12,633
+60
1842
$1.58M ﹤0.01%
47,862
+30,013
1843
$1.58M ﹤0.01%
12,843
-1,403
1844
$1.58M ﹤0.01%
46,653
+21,779
1845
$1.58M ﹤0.01%
41,668
+1,675
1846
$1.57M ﹤0.01%
165,075
+19,822
1847
$1.57M ﹤0.01%
69,759
-2,579
1848
$1.57M ﹤0.01%
82,066
+12,579
1849
$1.57M ﹤0.01%
30,540
-2,255
1850
$1.57M ﹤0.01%
31,806
+5,810
72 73
74
75 76