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
4651
$52K ﹤0.01%
987
+99
4652
$51.9K ﹤0.01%
1,547
-2,800
4653
$51.8K ﹤0.01%
1,097
+1,036
4654
$51.8K ﹤0.01%
1,572
-2,261
4655
$51.8K ﹤0.01%
9,263
+2,035
4656
$51.8K ﹤0.01%
725
4657
$51.7K ﹤0.01%
492
-300
4658
$51.7K ﹤0.01%
2,004
-420
4659
$51.5K ﹤0.01%
432
-1,166
4660
$51.4K ﹤0.01%
33,185
-150
4661
$51.4K ﹤0.01%
1,835
+842
4662
$51.4K ﹤0.01%
202
+140
4663
$51.3K ﹤0.01%
6,899
+2,063
4664
$51.3K ﹤0.01%
12,732
-1,014
4665
$51.2K ﹤0.01%
4,271
+3,965
4666
$51.1K ﹤0.01%
2,451
-5,494
4667
$51.1K ﹤0.01%
+2,101
4668
$51.1K ﹤0.01%
21,724
+1,149
4669
$51K ﹤0.01%
7,600
+1,600
4670
$51K ﹤0.01%
18,950
+12,400
4671
$50.9K ﹤0.01%
1,300
4672
$50.9K ﹤0.01%
1,373
-485
4673
$50.9K ﹤0.01%
2,849
-259
4674
$50.8K ﹤0.01%
2,104
+643
4675
$50.7K ﹤0.01%
2,416
-1,164
185 186
187
188 189