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
2101
$1.13M ﹤0.01%
28,986
-913
2102
$1.13M ﹤0.01%
8,389
+2,905
2103
$1.13M ﹤0.01%
6,788
+3,335
2104
$1.12M ﹤0.01%
23,865
+2,786
2105
$1.12M ﹤0.01%
14,344
+4,158
2106
$1.12M ﹤0.01%
21,363
-10,206
2107
$1.12M ﹤0.01%
3,326
+1,164
2108
$1.12M ﹤0.01%
10,036
+1,595
2109
$1.12M ﹤0.01%
12,368
+206
2110
$1.12M ﹤0.01%
13,083
-15,311
2111
$1.12M ﹤0.01%
40,765
+8,589
2112
$1.11M ﹤0.01%
39,589
-5,228
2113
$1.11M ﹤0.01%
39,748
+31,471
2114
$1.11M ﹤0.01%
40,448
+5,418
2115
$1.11M ﹤0.01%
23,290
-690
2116
$1.11M ﹤0.01%
10,702
+1,662
2117
$1.11M ﹤0.01%
109,458
+4,951
2118
$1.11M ﹤0.01%
11,760
-680
2119
$1.11M ﹤0.01%
44,082
+2,499
2120
$1.1M ﹤0.01%
29,093
-3,498
2121
$1.1M ﹤0.01%
44,070
-19,531
2122
$1.1M ﹤0.01%
17,029
-29,988
2123
$1.1M ﹤0.01%
7,249
-1,596
2124
$1.1M ﹤0.01%
51,850
+48,225
2125
$1.1M ﹤0.01%
20,678
-1,622
83 84
85
86 87