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
251
$35.4M 0.08%
187,394
+12,260
252
$35.2M 0.08%
775,232
-6,899
253
$34.9M 0.08%
618,523
+105,484
254
$34.8M 0.08%
497,366
-63,825
255
$34.8M 0.08%
1,046,182
+66,407
256
$34.6M 0.08%
1,101,735
+51,495
257
$34.1M 0.08%
918,172
+377,160
258
$33.7M 0.08%
1,905,576
+314,943
259
$33.6M 0.08%
1,069,957
-288,646
260
$33.5M 0.08%
429,428
-431,204
261
$33.4M 0.07%
258,872
-21,363
262
$33.3M 0.07%
253,132
-43,210
263
$33.2M 0.07%
60,036
+33,648
264
$33.2M 0.07%
367,506
+103,701
265
$33M 0.07%
482,472
+104,140
266
$32.5M 0.07%
675,619
+23,049
267
$32.4M 0.07%
1,032,253
+443,670
268
$32.4M 0.07%
56,929
-3,018
269
$32.4M 0.07%
511,088
+66,049
270
$32M 0.07%
114,607
+9,822
271
$31.9M 0.07%
482,509
-16,423
272
$31.8M 0.07%
409,384
+51,387
273
$31.8M 0.07%
89,709
+13,827
274
$31.6M 0.07%
1,058,788
+143,808
275
$31.5M 0.07%
484,879
-39,546
9 10
11
12 13