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
2301
$881K ﹤0.01%
32,362
-17,591
2302
$881K ﹤0.01%
44,840
+5,776
2303
$880K ﹤0.01%
44,154
+7,136
2304
$879K ﹤0.01%
20,561
-2,893
2305
$879K ﹤0.01%
11,477
-373
2306
$878K ﹤0.01%
66,338
2307
$876K ﹤0.01%
15,110
+2,405
2308
$875K ﹤0.01%
7,987
-10,867
2309
$874K ﹤0.01%
40,144
-5,065
2310
$872K ﹤0.01%
21,560
+5,515
2311
$872K ﹤0.01%
51,158
+959
2312
$869K ﹤0.01%
13,547
-6,645
2313
$867K ﹤0.01%
17,982
-33,236
2314
$866K ﹤0.01%
5,327
-82
2315
$865K ﹤0.01%
5,808
-277
2316
$864K ﹤0.01%
56,619
+30,656
2317
$863K ﹤0.01%
36,063
+13,833
2318
$863K ﹤0.01%
18,205
-973
2319
$861K ﹤0.01%
17,336
-135,846
2320
$859K ﹤0.01%
21,344
+6,267
2321
$856K ﹤0.01%
25,330
-949
2322
$856K ﹤0.01%
71,962
+7,108
2323
$855K ﹤0.01%
16,802
-1,315
2324
$855K ﹤0.01%
100,312
+7,535
2325
$852K ﹤0.01%
32,506
+1,557
91 92
93
94 95