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
4701
$48.8K ﹤0.01%
680
4702
$48.6K ﹤0.01%
951
-83
4703
$48.6K ﹤0.01%
+34,000
4704
$48.5K ﹤0.01%
1,350
-279
4705
$48.4K ﹤0.01%
6,402
-854
4706
$48.3K ﹤0.01%
3,162
+104
4707
$48.3K ﹤0.01%
15,746
-1,059
4708
$48.3K ﹤0.01%
1,521
+971
4709
$48.2K ﹤0.01%
5,111
+1,498
4710
$48.2K ﹤0.01%
1,575
-1
4711
$48.2K ﹤0.01%
8,754
-3,693
4712
$48.1K ﹤0.01%
503
+3
4713
$48.1K ﹤0.01%
2,774
-5,693
4714
$48K ﹤0.01%
2,420
4715
$47.9K ﹤0.01%
306
+19
4716
$47.9K ﹤0.01%
1,506
+250
4717
$47.9K ﹤0.01%
10,403
+1,694
4718
$47.8K ﹤0.01%
1,643
+871
4719
$47.8K ﹤0.01%
1,156
-26,129
4720
$47.8K ﹤0.01%
811
+54
4721
$47.7K ﹤0.01%
2,084
-30,395
4722
$47.7K ﹤0.01%
2,849
-1,291
4723
$47.5K ﹤0.01%
4,822
+1,890
4724
$47.5K ﹤0.01%
2,983
+178
4725
$47.5K ﹤0.01%
+2,469
187 188
189
190 191