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
26
$238M 0.53%
1,387,938
+124,951
27
$230M 0.52%
1,300,604
+70,895
28
$226M 0.51%
3,808,665
+748,528
29
$225M 0.5%
1,096,552
+102,317
30
$221M 0.5%
2,562,437
+683,629
31
$219M 0.49%
2,404,942
-418,057
32
$217M 0.49%
1,685,168
+112,289
33
$202M 0.45%
4,604,608
+981,495
34
$197M 0.44%
2,263,780
-479,069
35
$197M 0.44%
901,297
+17,772
36
$194M 0.44%
2,002,173
+111,362
37
$189M 0.43%
810,870
+98,258
38
$183M 0.41%
1,750,373
+51,278
39
$177M 0.4%
1,012,375
-105,774
40
$176M 0.39%
3,433,669
-558,506
41
$173M 0.39%
229,728
+39,663
42
$169M 0.38%
4,957,373
+316,671
43
$168M 0.38%
4,777,485
+379,279
44
$163M 0.37%
699,065
-43,463
45
$160M 0.36%
603,616
+5,937
46
$159M 0.36%
658,149
+13,449
47
$155M 0.35%
2,626,532
-324,280
48
$155M 0.35%
264,038
+65,574
49
$155M 0.35%
734,180
-4,400
50
$153M 0.34%
2,705,679
+171,319
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