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
4876
$37.8K ﹤0.01%
3,540
+1,341
4877
$37.7K ﹤0.01%
521
+240
4878
$37.7K ﹤0.01%
1,027
+847
4879
$37.7K ﹤0.01%
673
+5
4880
$37.5K ﹤0.01%
1,743
-9,864
4881
$37.5K ﹤0.01%
6,350
-1,885
4882
$37.4K ﹤0.01%
660
-31,042
4883
$37.4K ﹤0.01%
4,789
-243
4884
$37.3K ﹤0.01%
1,176
-1,520
4885
$37.3K ﹤0.01%
1,001
+500
4886
$37.3K ﹤0.01%
1,050
+250
4887
$37.2K ﹤0.01%
12,245
4888
$37.1K ﹤0.01%
277
-89
4889
$37.1K ﹤0.01%
1,245
+1
4890
$37K ﹤0.01%
+1,472
4891
$37K ﹤0.01%
1,175
4892
$36.9K ﹤0.01%
965
+140
4893
$36.9K ﹤0.01%
730
+61
4894
$36.8K ﹤0.01%
1,345
-769
4895
$36.8K ﹤0.01%
945
+507
4896
$36.6K ﹤0.01%
18,157
-1,318
4897
$36.5K ﹤0.01%
9,024
-6,309
4898
$36.5K ﹤0.01%
3,097
-4,704
4899
$36.5K ﹤0.01%
2,664
-458
4900
$36.4K ﹤0.01%
413
+170
194 195
196
197 198