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
4826
$40.6K ﹤0.01%
1,122
-7
4827
$40.3K ﹤0.01%
12,285
+11,583
4828
$40.2K ﹤0.01%
4,270
-243
4829
$40.1K ﹤0.01%
552
-520
4830
$40.1K ﹤0.01%
3,489
4831
$40.1K ﹤0.01%
+2,220
4832
$40K ﹤0.01%
1,339
-660
4833
$40K ﹤0.01%
900
+500
4834
$40K ﹤0.01%
1,753
+41
4835
$40K ﹤0.01%
+2,450
4836
$39.9K ﹤0.01%
1,470
-1,376
4837
$39.8K ﹤0.01%
1,568
-1,465
4838
$39.7K ﹤0.01%
+4,000
4839
$39.6K ﹤0.01%
617
-4,453
4840
$39.6K ﹤0.01%
3,913
-223
4841
$39.5K ﹤0.01%
4,070
-50
4842
$39.5K ﹤0.01%
3,221
+938
4843
$39.5K ﹤0.01%
718
+31
4844
$39.5K ﹤0.01%
1,393
-3,897
4845
$39.4K ﹤0.01%
834
-2,533
4846
$39.3K ﹤0.01%
409
4847
$39.3K ﹤0.01%
1,593
+30
4848
$39.2K ﹤0.01%
9,839
-3,341
4849
$39K ﹤0.01%
4,186
-1,436
4850
$39K ﹤0.01%
2,019
-12
192 193
194
195 196