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
2226
$961K ﹤0.01%
10,768
-14,394
2227
$959K ﹤0.01%
176,972
+18,060
2228
$959K ﹤0.01%
55,333
+23,334
2229
$957K ﹤0.01%
85,566
+55,032
2230
$954K ﹤0.01%
25,430
-319
2231
$950K ﹤0.01%
15,336
-1,606
2232
$949K ﹤0.01%
29,711
-2,093
2233
$948K ﹤0.01%
188,425
+33,093
2234
$947K ﹤0.01%
27,435
+25,891
2235
$946K ﹤0.01%
20,572
-6,940
2236
$945K ﹤0.01%
17,576
+5,380
2237
$944K ﹤0.01%
56,528
+30,732
2238
$942K ﹤0.01%
43,465
+7,477
2239
$941K ﹤0.01%
26,839
+94
2240
$939K ﹤0.01%
174,558
+9,751
2241
$939K ﹤0.01%
19,031
-12,511
2242
$937K ﹤0.01%
45,841
+13,180
2243
$936K ﹤0.01%
33,530
+6,921
2244
$936K ﹤0.01%
15,009
-47,224
2245
$935K ﹤0.01%
71,889
-21,048
2246
$935K ﹤0.01%
55,632
+13,860
2247
$934K ﹤0.01%
8,180
-4
2248
$933K ﹤0.01%
20,662
-100,052
2249
$933K ﹤0.01%
21,331
-19,784
2250
$929K ﹤0.01%
25,144
+785
88 89
90
91 92