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
4776
$44.3K ﹤0.01%
7,779
+6,977
4777
$44.3K ﹤0.01%
1,281
4778
$44.3K ﹤0.01%
680
-170
4779
$44.3K ﹤0.01%
1,852
+369
4780
$44.1K ﹤0.01%
20,690
+2,240
4781
$44K ﹤0.01%
595
-7
4782
$44K ﹤0.01%
2,441
-91
4783
$44K ﹤0.01%
1,457
+1,166
4784
$43.9K ﹤0.01%
860
-876
4785
$43.9K ﹤0.01%
+1,673
4786
$43.8K ﹤0.01%
9,861
+1,149
4787
$43.8K ﹤0.01%
1,010
-1,033
4788
$43.8K ﹤0.01%
1,866
-901
4789
$43.7K ﹤0.01%
2,903
-976
4790
$43.4K ﹤0.01%
2,004
-107
4791
$43.4K ﹤0.01%
+1,550
4792
$43.3K ﹤0.01%
1,672
+881
4793
$43.3K ﹤0.01%
1,792
-2,823
4794
$43.3K ﹤0.01%
11,462
-5,792
4795
$43.1K ﹤0.01%
+11,800
4796
$43.1K ﹤0.01%
573
-32
4797
$43K ﹤0.01%
1,685
-5,703
4798
$42.8K ﹤0.01%
1,250
4799
$42.5K ﹤0.01%
745
4800
$42.4K ﹤0.01%
1,745
-1,024
190 191
192
193 194