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
2126
$1.1M ﹤0.01%
59,641
+11
2127
$1.09M ﹤0.01%
30,270
+4,405
2128
$1.09M ﹤0.01%
21,427
+687
2129
$1.09M ﹤0.01%
5,918
-723
2130
$1.09M ﹤0.01%
15,209
-10,015
2131
$1.09M ﹤0.01%
9,654
-371
2132
$1.09M ﹤0.01%
10,876
-1,597
2133
$1.09M ﹤0.01%
35,188
+3,406
2134
$1.09M ﹤0.01%
40,750
+4,149
2135
$1.09M ﹤0.01%
29,595
+8,931
2136
$1.08M ﹤0.01%
12,984
+1,104
2137
$1.08M ﹤0.01%
12,185
+5,324
2138
$1.08M ﹤0.01%
25,811
-210
2139
$1.08M ﹤0.01%
1,873
-6,046
2140
$1.08M ﹤0.01%
24,570
+349
2141
$1.08M ﹤0.01%
25,044
-1,660
2142
$1.08M ﹤0.01%
33,150
-46,343
2143
$1.08M ﹤0.01%
37,195
+23,686
2144
$1.08M ﹤0.01%
20,742
+7,360
2145
$1.07M ﹤0.01%
31,437
-1,074
2146
$1.07M ﹤0.01%
71,583
-1,063
2147
$1.07M ﹤0.01%
29,912
-21,205
2148
$1.07M ﹤0.01%
14,125
+1,917
2149
$1.07M ﹤0.01%
126,921
-18,289
2150
$1.07M ﹤0.01%
25,093
+2,280
84 85
86
87 88