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
4976
$32.8K ﹤0.01%
494
+250
4977
$32.8K ﹤0.01%
+543
4978
$32.7K ﹤0.01%
1,258
+5
4979
$32.7K ﹤0.01%
4,718
-83
4980
$32.7K ﹤0.01%
290
+16
4981
$32.6K ﹤0.01%
3,918
+90
4982
$32.6K ﹤0.01%
2,014
4983
$32.6K ﹤0.01%
20,000
+19,800
4984
$32.6K ﹤0.01%
9,500
4985
$32.6K ﹤0.01%
2,305
-75
4986
$32.6K ﹤0.01%
12,477
+975
4987
$32.5K ﹤0.01%
1,593
+296
4988
$32.4K ﹤0.01%
4,316
-136
4989
$32.4K ﹤0.01%
936
-371
4990
$32.3K ﹤0.01%
685
-1,174
4991
$32.3K ﹤0.01%
1,346
-231
4992
$32.3K ﹤0.01%
3,629
+1,329
4993
$32.3K ﹤0.01%
820
+426
4994
$32.1K ﹤0.01%
2,235
4995
$32.1K ﹤0.01%
132
-258
4996
$32.1K ﹤0.01%
1,256
+4
4997
$32K ﹤0.01%
2,675
-600
4998
$32K ﹤0.01%
8,750
-8,547
4999
$31.9K ﹤0.01%
1,271
-398
5000
$31.9K ﹤0.01%
1,955
-19,093
198 199
200
201 202