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
4851
$38.9K ﹤0.01%
3,476
-6,143
4852
$38.9K ﹤0.01%
1,236
+582
4853
$38.9K ﹤0.01%
2,989
+15
4854
$38.8K ﹤0.01%
37,000
-8,962
4855
$38.8K ﹤0.01%
5,564
+5,001
4856
$38.7K ﹤0.01%
1,530
+1,525
4857
$38.7K ﹤0.01%
5,051
4858
$38.7K ﹤0.01%
475
+169
4859
$38.7K ﹤0.01%
2,396
-330
4860
$38.7K ﹤0.01%
1,941
+53
4861
$38.7K ﹤0.01%
1,362
+987
4862
$38.6K ﹤0.01%
2,933
-553
4863
$38.6K ﹤0.01%
1,112
+219
4864
$38.6K ﹤0.01%
755
-8,387
4865
$38.5K ﹤0.01%
7,057
+2,735
4866
$38.4K ﹤0.01%
330
-35,472
4867
$38.4K ﹤0.01%
557
+37
4868
$38.3K ﹤0.01%
873
4869
$38.2K ﹤0.01%
191
-224
4870
$38.2K ﹤0.01%
2,738
-66
4871
$38.2K ﹤0.01%
697
+168
4872
$38K ﹤0.01%
3,312
4873
$37.9K ﹤0.01%
3,436
+949
4874
$37.9K ﹤0.01%
1,546
-2,522
4875
$37.8K ﹤0.01%
949
+17
193 194
195
196 197