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
2451
$730K ﹤0.01%
30,138
+26,153
2452
$729K ﹤0.01%
41,574
+4,756
2453
$728K ﹤0.01%
7,649
+1,138
2454
$726K ﹤0.01%
41,558
-94,107
2455
$725K ﹤0.01%
17,901
+1,533
2456
$725K ﹤0.01%
11,608
+3,539
2457
$725K ﹤0.01%
28,900
+3,200
2458
$725K ﹤0.01%
18,548
-776
2459
$724K ﹤0.01%
9,981
-1,875
2460
$723K ﹤0.01%
9,382
-770
2461
$722K ﹤0.01%
14,975
+1,593
2462
$722K ﹤0.01%
55,312
-2,117
2463
$722K ﹤0.01%
40,364
-12,680
2464
$721K ﹤0.01%
10,338
-6,933
2465
$720K ﹤0.01%
24,618
-14,372
2466
$719K ﹤0.01%
6,731
+1,197
2467
$718K ﹤0.01%
14,196
-19,068
2468
$718K ﹤0.01%
16,882
+3,188
2469
$716K ﹤0.01%
17,208
-822
2470
$716K ﹤0.01%
14,993
+148
2471
$715K ﹤0.01%
22,322
-2,063
2472
$713K ﹤0.01%
2,740
-1,431
2473
$713K ﹤0.01%
13,410
+225
2474
$713K ﹤0.01%
19,607
-10,389
2475
$712K ﹤0.01%
14,277
+3,499
97 98
99
100 101