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
2326
$849K ﹤0.01%
19,144
+18,704
2327
$847K ﹤0.01%
26,941
-40,631
2328
$843K ﹤0.01%
24,643
-5,780
2329
$842K ﹤0.01%
33,429
-25,941
2330
$841K ﹤0.01%
23,128
+2,277
2331
$840K ﹤0.01%
27,807
+3,763
2332
$839K ﹤0.01%
58,296
+18,382
2333
$838K ﹤0.01%
41,896
-4,205
2334
$838K ﹤0.01%
18,588
-58,998
2335
$838K ﹤0.01%
16,704
-61,770
2336
$837K ﹤0.01%
12,473
-1,933
2337
$837K ﹤0.01%
7,484
-6,254
2338
$836K ﹤0.01%
17,197
+1,380
2339
$836K ﹤0.01%
13,922
-1,016
2340
$835K ﹤0.01%
30,625
+7,050
2341
$835K ﹤0.01%
30,792
+30,272
2342
$835K ﹤0.01%
9,253
+74
2343
$834K ﹤0.01%
39,521
-7,731
2344
$833K ﹤0.01%
12,084
-1,166
2345
$832K ﹤0.01%
30,160
+8,477
2346
$832K ﹤0.01%
40,794
+473
2347
$831K ﹤0.01%
35,971
-100,816
2348
$831K ﹤0.01%
1,770
+497
2349
$830K ﹤0.01%
12,887
+2,506
2350
$830K ﹤0.01%
7,131
+232
92 93
94
95 96