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
2201
$996K ﹤0.01%
30,886
+3,510
2202
$995K ﹤0.01%
212,171
+1,346
2203
$995K ﹤0.01%
97,531
+76,674
2204
$993K ﹤0.01%
40,412
+3,309
2205
$991K ﹤0.01%
16,686
+1,418
2206
$988K ﹤0.01%
56,963
+56,155
2207
$986K ﹤0.01%
34,962
+11,670
2208
$981K ﹤0.01%
3,974
-2,440
2209
$979K ﹤0.01%
12,219
-9,434
2210
$976K ﹤0.01%
6,528
-8,531
2211
$974K ﹤0.01%
12,945
+1,225
2212
$974K ﹤0.01%
22,037
+5,696
2213
$973K ﹤0.01%
14,426
-6,670
2214
$973K ﹤0.01%
17,985
+2,698
2215
$971K ﹤0.01%
81,978
-29,530
2216
$971K ﹤0.01%
14,140
-9,606
2217
$970K ﹤0.01%
44,164
+19,216
2218
$970K ﹤0.01%
53,625
+8,606
2219
$969K ﹤0.01%
72,935
+3,366
2220
$969K ﹤0.01%
43,996
+10,857
2221
$969K ﹤0.01%
30,350
+3,436
2222
$964K ﹤0.01%
14,764
-7,380
2223
$963K ﹤0.01%
29,209
+2,841
2224
$963K ﹤0.01%
13,830
-5,241
2225
$962K ﹤0.01%
223,382
-59,983
87 88
89
90 91