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
2401
$776K ﹤0.01%
17,517
+11,525
2402
$773K ﹤0.01%
30,932
+3,489
2403
$771K ﹤0.01%
10,435
+6,478
2404
$771K ﹤0.01%
106,452
-856
2405
$770K ﹤0.01%
30,466
+15,329
2406
$770K ﹤0.01%
26,173
-790
2407
$769K ﹤0.01%
19,277
-367
2408
$769K ﹤0.01%
881
+19
2409
$769K ﹤0.01%
27,052
-319
2410
$769K ﹤0.01%
54,058
-14,108
2411
$767K ﹤0.01%
10,223
+3,001
2412
$765K ﹤0.01%
19,731
-6,112
2413
$765K ﹤0.01%
86,555
-10,236
2414
$764K ﹤0.01%
23,676
+21,916
2415
$762K ﹤0.01%
10,751
-3,417
2416
$761K ﹤0.01%
70,722
+30,763
2417
$759K ﹤0.01%
18,325
+373
2418
$757K ﹤0.01%
40,948
-78,766
2419
$757K ﹤0.01%
62,417
+21,087
2420
$756K ﹤0.01%
17,358
-19,576
2421
$755K ﹤0.01%
11,548
-29,310
2422
$755K ﹤0.01%
23,634
-1,426
2423
$755K ﹤0.01%
16,715
+6,701
2424
$754K ﹤0.01%
20,569
+14,088
2425
$754K ﹤0.01%
11,753
+4,029
95 96
97
98 99