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
2176
$1.02M ﹤0.01%
43,914
+8,727
2177
$1.02M ﹤0.01%
24,338
-693
2178
$1.02M ﹤0.01%
11,944
+1,880
2179
$1.02M ﹤0.01%
7,735
+1,870
2180
$1.02M ﹤0.01%
8,104
-13,925
2181
$1.02M ﹤0.01%
15,681
-3,088
2182
$1.02M ﹤0.01%
16,985
-5,039
2183
$1.02M ﹤0.01%
41,801
+29,504
2184
$1.01M ﹤0.01%
13,822
+4,702
2185
$1.01M ﹤0.01%
37,350
+976
2186
$1.01M ﹤0.01%
62,365
-5,183
2187
$1.01M ﹤0.01%
41,674
+423
2188
$1.01M ﹤0.01%
11,642
-2,222
2189
$1.01M ﹤0.01%
34,671
+5,177
2190
$1.01M ﹤0.01%
36,441
+12,454
2191
$1.01M ﹤0.01%
22,577
+6,655
2192
$1.01M ﹤0.01%
17,125
-10,977
2193
$1M ﹤0.01%
6,151
+766
2194
$1M ﹤0.01%
34,358
-49,623
2195
$1M ﹤0.01%
36,870
-16,443
2196
$1,000K ﹤0.01%
17,263
+1,976
2197
$999K ﹤0.01%
12,090
+8,098
2198
$998K ﹤0.01%
2,150
-1,851
2199
$997K ﹤0.01%
94,960
+49,623
2200
$997K ﹤0.01%
16,288
+1,264
86 87
88
89 90