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
4926
$35K ﹤0.01%
1,146
-2,577
4927
$35K ﹤0.01%
353
+33
4928
$34.9K ﹤0.01%
337
+60
4929
$34.9K ﹤0.01%
22,379
+16,558
4930
$34.8K ﹤0.01%
6,663
+4,520
4931
$34.8K ﹤0.01%
859
+38
4932
$34.8K ﹤0.01%
134
-18
4933
$34.8K ﹤0.01%
1,099
+4
4934
$34.7K ﹤0.01%
851
-2,628
4935
$34.7K ﹤0.01%
577
+339
4936
$34.7K ﹤0.01%
1,325
-500
4937
$34.6K ﹤0.01%
903
4938
$34.6K ﹤0.01%
2,552
-1,536
4939
$34.6K ﹤0.01%
+3,000
4940
$34.5K ﹤0.01%
1,234
+3
4941
$34.5K ﹤0.01%
12,180
+2,860
4942
$34.4K ﹤0.01%
2,344
+301
4943
$34.3K ﹤0.01%
1,000
-2,173
4944
$34.3K ﹤0.01%
5,700
+2,750
4945
$34.2K ﹤0.01%
665
+185
4946
$34.2K ﹤0.01%
2,154
-6,214
4947
$34.1K ﹤0.01%
402
-4,630
4948
$34.1K ﹤0.01%
6,259
-841
4949
$34.1K ﹤0.01%
691
+180
4950
$34.1K ﹤0.01%
1,150
-2,000
196 197
198
199 200