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
5051
$29.5K ﹤0.01%
+1,140
5052
$29.4K ﹤0.01%
2,552
-16
5053
$29.4K ﹤0.01%
700
+630
5054
$29.4K ﹤0.01%
5,000
+3,480
5055
$29.3K ﹤0.01%
9,782
+1,013
5056
$29.3K ﹤0.01%
436
+60
5057
$29.3K ﹤0.01%
1,159
5058
$29.3K ﹤0.01%
13,244
+209
5059
$29.1K ﹤0.01%
928
5060
$29.1K ﹤0.01%
1,081
+790
5061
$29K ﹤0.01%
7,829
-807
5062
$28.9K ﹤0.01%
425
-128
5063
$28.9K ﹤0.01%
1,405
5064
$28.8K ﹤0.01%
1,325
-30
5065
$28.8K ﹤0.01%
7,074
+2,917
5066
$28.7K ﹤0.01%
2,138
-20
5067
$28.7K ﹤0.01%
+216
5068
$28.7K ﹤0.01%
836
5069
$28.7K ﹤0.01%
2,509
-709
5070
$28.6K ﹤0.01%
2,268
+13
5071
$28.6K ﹤0.01%
599
+131
5072
$28.5K ﹤0.01%
22,454
+14,256
5073
$28.5K ﹤0.01%
1,000
5074
$28.4K ﹤0.01%
1,064
+166
5075
$28.4K ﹤0.01%
645
-5,845
201 202
203
204 205