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
2376
$803K ﹤0.01%
8,066
-216
2377
$803K ﹤0.01%
15,107
+109
2378
$802K ﹤0.01%
12,303
+1,450
2379
$800K ﹤0.01%
21,087
+8,132
2380
$800K ﹤0.01%
35,978
+5,421
2381
$796K ﹤0.01%
33,788
-102,288
2382
$795K ﹤0.01%
44,656
-33,167
2383
$788K ﹤0.01%
22,643
+2,272
2384
$788K ﹤0.01%
15,431
+5,886
2385
$787K ﹤0.01%
4,528
+984
2386
$785K ﹤0.01%
27,729
-163
2387
$784K ﹤0.01%
8,290
+1,056
2388
$783K ﹤0.01%
7,608
+1,843
2389
$783K ﹤0.01%
27,630
-1,490
2390
$782K ﹤0.01%
24,688
+2,402
2391
$782K ﹤0.01%
531,826
+488,650
2392
$781K ﹤0.01%
69,427
+8,462
2393
$781K ﹤0.01%
8,663
+2,984
2394
$780K ﹤0.01%
79,934
-44,961
2395
$779K ﹤0.01%
29,350
+10,173
2396
$778K ﹤0.01%
8,771
-9,685
2397
$777K ﹤0.01%
3,378
-1,509
2398
$777K ﹤0.01%
10,681
-504
2399
$777K ﹤0.01%
5,759
-92
2400
$776K ﹤0.01%
19,105
-605
94 95
96
97 98