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
4751
$46K ﹤0.01%
+1,381
4752
$45.9K ﹤0.01%
1,315
4753
$45.9K ﹤0.01%
5,868
+818
4754
$45.9K ﹤0.01%
1,202
-1,972
4755
$45.8K ﹤0.01%
1,452
+1,342
4756
$45.8K ﹤0.01%
3,516
+2,545
4757
$45.8K ﹤0.01%
18,460
+3,500
4758
$45.7K ﹤0.01%
4,025
+4,014
4759
$45.5K ﹤0.01%
1,145
-1,291
4760
$45.4K ﹤0.01%
3,147
+2,862
4761
$45.4K ﹤0.01%
2,356
+14
4762
$45.3K ﹤0.01%
901
+403
4763
$45.2K ﹤0.01%
2,192
+221
4764
$45.2K ﹤0.01%
6,781
+160
4765
$45.1K ﹤0.01%
3,236
-1,312
4766
$45.1K ﹤0.01%
4,100
4767
$44.9K ﹤0.01%
4,394
-40
4768
$44.8K ﹤0.01%
2,434
+708
4769
$44.6K ﹤0.01%
4,548
-4,531
4770
$44.6K ﹤0.01%
11,038
+450
4771
$44.6K ﹤0.01%
1,591
-6
4772
$44.6K ﹤0.01%
1,251
4773
$44.5K ﹤0.01%
2,946
-1,809
4774
$44.5K ﹤0.01%
14,854
+2,794
4775
$44.4K ﹤0.01%
900
-19
189 190
191
192 193