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
2276
$902K ﹤0.01%
42,193
+25,746
2277
$902K ﹤0.01%
27,244
-3,232
2278
$902K ﹤0.01%
15,220
-4,504
2279
$902K ﹤0.01%
13,775
+10,263
2280
$900K ﹤0.01%
41,829
-10,702
2281
$900K ﹤0.01%
22,839
-1,514
2282
$899K ﹤0.01%
80,001
-925
2283
$898K ﹤0.01%
7,740
+1,140
2284
$898K ﹤0.01%
37,196
-2,136
2285
$898K ﹤0.01%
4,969
+899
2286
$897K ﹤0.01%
23,544
+1,594
2287
$895K ﹤0.01%
39,834
+12,079
2288
$893K ﹤0.01%
+21,346
2289
$893K ﹤0.01%
35,274
+33,774
2290
$893K ﹤0.01%
67,057
+8,244
2291
$891K ﹤0.01%
21,321
-585
2292
$891K ﹤0.01%
77,539
-10,987
2293
$890K ﹤0.01%
41,796
+40,288
2294
$890K ﹤0.01%
2,967
+406
2295
$886K ﹤0.01%
58,413
-54,766
2296
$886K ﹤0.01%
10,005
-142
2297
$882K ﹤0.01%
40,801
-210
2298
$882K ﹤0.01%
9,660
+672
2299
$882K ﹤0.01%
63,674
+39,787
2300
$881K ﹤0.01%
5,735
-3,561
90 91
92
93 94