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
4801
$42.4K ﹤0.01%
1,069
+1,034
4802
$42.3K ﹤0.01%
4,842
-6,697
4803
$42.2K ﹤0.01%
37,642
-13,680
4804
$42.1K ﹤0.01%
767
+113
4805
$42.1K ﹤0.01%
3,124
-1,732
4806
$41.9K ﹤0.01%
2,447
+1,891
4807
$41.8K ﹤0.01%
1,158
+17
4808
$41.8K ﹤0.01%
6,358
+572
4809
$41.6K ﹤0.01%
6,405
+3,481
4810
$41.6K ﹤0.01%
4,363
+808
4811
$41.6K ﹤0.01%
4,816
-4,434
4812
$41.5K ﹤0.01%
3,530
-2,467
4813
$41.3K ﹤0.01%
4,888
-7,456
4814
$41.3K ﹤0.01%
537
+393
4815
$41.2K ﹤0.01%
6,739
+994
4816
$41.2K ﹤0.01%
4,123
+2,668
4817
$41.2K ﹤0.01%
384
+47
4818
$41K ﹤0.01%
737
4819
$41K ﹤0.01%
3,840
+3,829
4820
$41K ﹤0.01%
1,168
-537
4821
$41K ﹤0.01%
2,232
+1,318
4822
$40.9K ﹤0.01%
297
-163
4823
$40.9K ﹤0.01%
1,794
-422
4824
$40.8K ﹤0.01%
672
4825
$40.8K ﹤0.01%
9,471
+1,038
191 192
193
194 195