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
2151
$1.07M ﹤0.01%
21,038
-29,271
2152
$1.06M ﹤0.01%
66,661
+64,467
2153
$1.06M ﹤0.01%
23,731
-4,790
2154
$1.06M ﹤0.01%
18,639
+580
2155
$1.06M ﹤0.01%
16,602
+9,139
2156
$1.06M ﹤0.01%
52,700
+38,320
2157
$1.06M ﹤0.01%
71,054
+9,464
2158
$1.06M ﹤0.01%
21,325
-538
2159
$1.06M ﹤0.01%
17,271
+6,089
2160
$1.05M ﹤0.01%
16,142
+6,077
2161
$1.05M ﹤0.01%
26,089
+431
2162
$1.05M ﹤0.01%
8,185
+2,432
2163
$1.04M ﹤0.01%
32,360
+3,395
2164
$1.04M ﹤0.01%
33,486
+1,101
2165
$1.04M ﹤0.01%
22,449
+3,225
2166
$1.03M ﹤0.01%
22,778
+2,947
2167
$1.03M ﹤0.01%
18,413
+5,397
2168
$1.03M ﹤0.01%
17,662
+15,152
2169
$1.03M ﹤0.01%
26,045
+5,786
2170
$1.03M ﹤0.01%
61,936
+11,333
2171
$1.03M ﹤0.01%
29,605
+1,145
2172
$1.03M ﹤0.01%
9,604
+8,862
2173
$1.03M ﹤0.01%
52,736
-3,460
2174
$1.03M ﹤0.01%
5,978
-868
2175
$1.02M ﹤0.01%
526
+140
85 86
87
88 89