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
4626
$54.1K ﹤0.01%
2,163
-861
4627
$54.1K ﹤0.01%
782
4628
$54K ﹤0.01%
913
-944
4629
$53.9K ﹤0.01%
2,225
+1,152
4630
$53.9K ﹤0.01%
2,528
+1,645
4631
$53.8K ﹤0.01%
26,516
+26,486
4632
$53.8K ﹤0.01%
2,025
+146
4633
$53.8K ﹤0.01%
3,300
-1,660
4634
$53.8K ﹤0.01%
2,018
-29,937
4635
$53.7K ﹤0.01%
+1,681
4636
$53.6K ﹤0.01%
3,464
+1,951
4637
$53.6K ﹤0.01%
2,554
-5,649
4638
$53.5K ﹤0.01%
638
-1,110
4639
$53.4K ﹤0.01%
1,396
-1,688
4640
$53.1K ﹤0.01%
9,227
-300
4641
$53K ﹤0.01%
24,666
-23
4642
$53K ﹤0.01%
6,218
+3,241
4643
$52.8K ﹤0.01%
1,425
+749
4644
$52.8K ﹤0.01%
1,388
4645
$52.8K ﹤0.01%
873
+660
4646
$52.6K ﹤0.01%
1,366
-959
4647
$52.4K ﹤0.01%
11,540
+1,944
4648
$52.4K ﹤0.01%
829
-216
4649
$52.3K ﹤0.01%
2,912
+2,783
4650
$52.2K ﹤0.01%
684
+195
184 185
186
187 188