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
4901
$36.3K ﹤0.01%
+1,515
4902
$36.2K ﹤0.01%
1,392
-1,333
4903
$36.1K ﹤0.01%
4,819
+42
4904
$35.9K ﹤0.01%
19,535
+8,985
4905
$35.8K ﹤0.01%
1,490
+1,189
4906
$35.8K ﹤0.01%
1,020
-31
4907
$35.8K ﹤0.01%
4,025
-404
4908
$35.8K ﹤0.01%
858
+81
4909
$35.7K ﹤0.01%
3,615
-9,462
4910
$35.7K ﹤0.01%
4,656
+113
4911
$35.7K ﹤0.01%
616
-8,280
4912
$35.7K ﹤0.01%
1,811
-52
4913
$35.7K ﹤0.01%
895
+675
4914
$35.6K ﹤0.01%
1,021
-4,578
4915
$35.5K ﹤0.01%
1,432
+122
4916
$35.4K ﹤0.01%
2,021
+808
4917
$35.4K ﹤0.01%
1,936
-7,786
4918
$35.4K ﹤0.01%
1,057
+127
4919
$35.4K ﹤0.01%
1,151
+1,066
4920
$35.4K ﹤0.01%
5,112
-588
4921
$35.4K ﹤0.01%
+5,050
4922
$35.3K ﹤0.01%
1,214
4923
$35.2K ﹤0.01%
575
-228
4924
$35.1K ﹤0.01%
1,269
+59
4925
$35.1K ﹤0.01%
1,271
-4
195 196
197
198 199