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
2251
$926K ﹤0.01%
49,312
-21,611
2252
$925K ﹤0.01%
47,109
+33,855
2253
$925K ﹤0.01%
16,795
-967
2254
$924K ﹤0.01%
36,760
+5,307
2255
$923K ﹤0.01%
87,821
+32,167
2256
$923K ﹤0.01%
88,287
-99,418
2257
$920K ﹤0.01%
13,801
-5,981
2258
$920K ﹤0.01%
3,389
+1,190
2259
$918K ﹤0.01%
39,707
+6,276
2260
$918K ﹤0.01%
24,293
+312
2261
$916K ﹤0.01%
34,760
2262
$916K ﹤0.01%
33,699
+2,401
2263
$915K ﹤0.01%
7,778
+1,825
2264
$911K ﹤0.01%
30,729
-4,678
2265
$911K ﹤0.01%
3,752
+165
2266
$911K ﹤0.01%
39,457
-168
2267
$910K ﹤0.01%
18,607
+3,981
2268
$910K ﹤0.01%
46,888
+8,008
2269
$909K ﹤0.01%
92,708
-2,537
2270
$907K ﹤0.01%
8,847
+2,738
2271
$907K ﹤0.01%
8,720
+2,156
2272
$905K ﹤0.01%
30,783
-4,015
2273
$905K ﹤0.01%
239,976
+27,678
2274
$904K ﹤0.01%
113,090
+39,462
2275
$904K ﹤0.01%
45,700
+24,887
89 90
91
92 93