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
4726
$47.4K ﹤0.01%
2,176
4727
$47.4K ﹤0.01%
2,550
+2,100
4728
$47.3K ﹤0.01%
1,469
-49
4729
$47.3K ﹤0.01%
+1,807
4730
$47.2K ﹤0.01%
8,319
+2,143
4731
$47.2K ﹤0.01%
603
-17
4732
$47.1K ﹤0.01%
531
-365
4733
$47.1K ﹤0.01%
722
-22
4734
$47K ﹤0.01%
316
-807
4735
$47K ﹤0.01%
12,016
+9,037
4736
$46.9K ﹤0.01%
506
+61
4737
$46.8K ﹤0.01%
988
+143
4738
$46.8K ﹤0.01%
1,830
4739
$46.8K ﹤0.01%
26,000
-2,500
4740
$46.7K ﹤0.01%
11,811
+81
4741
$46.6K ﹤0.01%
1,543
+284
4742
$46.6K ﹤0.01%
3,366
-6,885
4743
$46.4K ﹤0.01%
1,171
4744
$46.3K ﹤0.01%
1,266
4745
$46.3K ﹤0.01%
6,428
-53
4746
$46.3K ﹤0.01%
+1,569
4747
$46.2K ﹤0.01%
822
-67
4748
$46.2K ﹤0.01%
5,337
-6,002
4749
$46.1K ﹤0.01%
1,618
+1,368
4750
$46K ﹤0.01%
3,424
-984
188 189
190
191 192