Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$122M
2
+$122M
3
+$121M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$117M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$97M

Top Sells

1
+$47.9M
2
+$46.9M
3
+$41.7M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$40.4M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$39.2M

Sector Composition

1 Technology 10.79%
2 Financials 4.5%
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
226
$38.4M 0.09%
158,443
-36,076
227
$38.4M 0.09%
1,555,644
-244,737
228
$38.3M 0.09%
176,127
+22,094
229
$38.2M 0.09%
359,703
-14,258
230
$38.2M 0.09%
569,273
+34,266
231
$38.1M 0.09%
664,765
+603,671
232
$38.1M 0.09%
722,138
+114,209
233
$38.1M 0.09%
1,095,270
-196,991
234
$38M 0.09%
261,514
-15,452
235
$37.8M 0.08%
935,131
+145,314
236
$37.8M 0.08%
466,770
+47,000
237
$37.6M 0.08%
1,695,123
-123,468
238
$37.5M 0.08%
352,580
+2,854
239
$37.4M 0.08%
1,516,080
-68,528
240
$37.2M 0.08%
115,467
+806
241
$37M 0.08%
987,596
-285,732
242
$36.8M 0.08%
1,178,196
+376,918
243
$36.8M 0.08%
179,124
-16,770
244
$36.7M 0.08%
734,030
+55,299
245
$36.2M 0.08%
721,203
+139,559
246
$36.1M 0.08%
1,438,724
-5,554
247
$36M 0.08%
339,986
+87,511
248
$35.8M 0.08%
357,569
+21,090
249
$35.7M 0.08%
337,274
-9,058
250
$35.7M 0.08%
189,358
+17,395
8 9
10
11 12