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
2051
$1.19M ﹤0.01%
34,874
+3,884
2052
$1.19M ﹤0.01%
4,573
+2,655
2053
$1.19M ﹤0.01%
31,311
+3,280
2054
$1.19M ﹤0.01%
42,240
+28,406
2055
$1.19M ﹤0.01%
54,562
-2,817
2056
$1.19M ﹤0.01%
17,634
-3,918
2057
$1.18M ﹤0.01%
2,235
-1,045
2058
$1.18M ﹤0.01%
22,998
-8,286
2059
$1.18M ﹤0.01%
21,345
+9,388
2060
$1.18M ﹤0.01%
72,966
+59,494
2061
$1.18M ﹤0.01%
11,577
-1,569
2062
$1.18M ﹤0.01%
18,673
+6,131
2063
$1.18M ﹤0.01%
11,075
-6,759
2064
$1.17M ﹤0.01%
30,594
+4,498
2065
$1.17M ﹤0.01%
32,630
+723
2066
$1.17M ﹤0.01%
22,697
-1,554
2067
$1.17M ﹤0.01%
8,630
-2,833
2068
$1.16M ﹤0.01%
62,590
+3,447
2069
$1.16M ﹤0.01%
8,836
-18,514
2070
$1.16M ﹤0.01%
42,152
+21,120
2071
$1.16M ﹤0.01%
233,953
+9,893
2072
$1.16M ﹤0.01%
70,233
+2,476
2073
$1.16M ﹤0.01%
27,925
+1,398
2074
$1.16M ﹤0.01%
6,202
+2,541
2075
$1.16M ﹤0.01%
37,016
+756
81 82
83
84 85