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
4951
$34K ﹤0.01%
9,326
-726
4952
$34K ﹤0.01%
3,190
-773
4953
$34K ﹤0.01%
2,643
+354
4954
$34K ﹤0.01%
+1,200
4955
$34K ﹤0.01%
+1,540
4956
$33.9K ﹤0.01%
3,162
+1
4957
$33.8K ﹤0.01%
1,650
-250
4958
$33.8K ﹤0.01%
3,404
+1,507
4959
$33.8K ﹤0.01%
3,969
+2,845
4960
$33.8K ﹤0.01%
1,727
+705
4961
$33.7K ﹤0.01%
758
+40
4962
$33.7K ﹤0.01%
11,430
+1,204
4963
$33.7K ﹤0.01%
5,819
-5,596
4964
$33.7K ﹤0.01%
859
+304
4965
$33.6K ﹤0.01%
585
-102
4966
$33.6K ﹤0.01%
2,633
-368
4967
$33.5K ﹤0.01%
1,605
-59,688
4968
$33.4K ﹤0.01%
+10,800
4969
$33.3K ﹤0.01%
1,209
-42,096
4970
$33.2K ﹤0.01%
2,180
-1,064
4971
$33K ﹤0.01%
1,172
4972
$32.9K ﹤0.01%
1,664
+1,632
4973
$32.9K ﹤0.01%
2,000
+1
4974
$32.9K ﹤0.01%
956
+49
4975
$32.8K ﹤0.01%
13,084
-2,316
197 198
199
200 201