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
2351
$829K ﹤0.01%
8,484
+1,852
2352
$826K ﹤0.01%
51,892
+16,953
2353
$826K ﹤0.01%
155,512
+2,451
2354
$825K ﹤0.01%
96,037
+41,945
2355
$824K ﹤0.01%
4,363
+904
2356
$823K ﹤0.01%
12,222
+1,676
2357
$821K ﹤0.01%
260,510
+152,777
2358
$821K ﹤0.01%
37,230
-3,839
2359
$820K ﹤0.01%
30,483
+3,468
2360
$819K ﹤0.01%
9,017
+2,130
2361
$819K ﹤0.01%
53,695
+9,122
2362
$818K ﹤0.01%
3,417
-184
2363
$818K ﹤0.01%
66,865
+1,964
2364
$817K ﹤0.01%
32,595
-24,905
2365
$817K ﹤0.01%
34,081
-724
2366
$816K ﹤0.01%
9,548
-5,778
2367
$815K ﹤0.01%
27,127
-1,084
2368
$815K ﹤0.01%
37,202
-693
2369
$813K ﹤0.01%
54,682
-5,548
2370
$813K ﹤0.01%
31,166
-10,434
2371
$811K ﹤0.01%
80,429
+5,140
2372
$810K ﹤0.01%
2,624
+470
2373
$809K ﹤0.01%
11,098
-1,290
2374
$807K ﹤0.01%
28,093
+19,102
2375
$806K ﹤0.01%
25,138
+1,204
93 94
95
96 97