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
2426
$753K ﹤0.01%
86,990
+5,561
2427
$753K ﹤0.01%
21,406
-2,732
2428
$752K ﹤0.01%
12,037
+3,147
2429
$751K ﹤0.01%
14,769
-1,734
2430
$750K ﹤0.01%
22,060
+17,485
2431
$750K ﹤0.01%
210,755
+57,985
2432
$750K ﹤0.01%
29,361
+12,819
2433
$749K ﹤0.01%
10,304
-977
2434
$749K ﹤0.01%
211,629
+19,812
2435
$748K ﹤0.01%
9,935
+782
2436
$747K ﹤0.01%
22,163
-20
2437
$746K ﹤0.01%
11,788
-859
2438
$746K ﹤0.01%
22,232
+5,950
2439
$746K ﹤0.01%
10,279
+6,714
2440
$744K ﹤0.01%
6,046
+94
2441
$741K ﹤0.01%
7,754
+999
2442
$740K ﹤0.01%
6,998
-1,761
2443
$740K ﹤0.01%
21,461
-3,280
2444
$740K ﹤0.01%
5,084
-15,899
2445
$738K ﹤0.01%
41,598
-425
2446
$736K ﹤0.01%
24,502
+1,568
2447
$736K ﹤0.01%
8,808
+229
2448
$733K ﹤0.01%
57,977
-3,658
2449
$732K ﹤0.01%
4,933
-4,013
2450
$730K ﹤0.01%
56,820
+4,443
96 97
98
99 100