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
5001
$31.9K ﹤0.01%
558
+14
5002
$31.8K ﹤0.01%
1,280
+620
5003
$31.8K ﹤0.01%
2,677
-23
5004
$31.8K ﹤0.01%
403
-967
5005
$31.7K ﹤0.01%
507
-1,336
5006
$31.6K ﹤0.01%
170
+25
5007
$31.6K ﹤0.01%
818
5008
$31.5K ﹤0.01%
860
-11,322
5009
$31.5K ﹤0.01%
1,393
-160
5010
$31.4K ﹤0.01%
481
+101
5011
$31.4K ﹤0.01%
3,316
-208
5012
$31.4K ﹤0.01%
1,204
-876
5013
$31.4K ﹤0.01%
698
+194
5014
$31.3K ﹤0.01%
1,866
-343
5015
$31.3K ﹤0.01%
1,062
+664
5016
$31.3K ﹤0.01%
8,880
+1,600
5017
$31.2K ﹤0.01%
8,990
+8,956
5018
$31.1K ﹤0.01%
1,500
5019
$31.1K ﹤0.01%
904
+45
5020
$31K ﹤0.01%
9,700
-4,636
5021
$31K ﹤0.01%
466
+40
5022
$31K ﹤0.01%
817
-297
5023
$30.9K ﹤0.01%
730
-10,968
5024
$30.8K ﹤0.01%
1,108
+8
5025
$30.8K ﹤0.01%
925
-4,842
199 200
201
202 203