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
5076
$28.4K ﹤0.01%
2,394
-681
5077
$28.4K ﹤0.01%
529
5078
$28.4K ﹤0.01%
349
-1,794
5079
$28.4K ﹤0.01%
56,736
-7,315
5080
$28.2K ﹤0.01%
19,437
-50,289
5081
$28.2K ﹤0.01%
1,131
-113
5082
$28.2K ﹤0.01%
1,935
+1,005
5083
$28.2K ﹤0.01%
705
-73
5084
$28.1K ﹤0.01%
1,169
-1,196
5085
$28K ﹤0.01%
4,900
+1,500
5086
$28K ﹤0.01%
4,050
+590
5087
$27.9K ﹤0.01%
892
-455
5088
$27.8K ﹤0.01%
5,400
-17,607
5089
$27.6K ﹤0.01%
25,115
-10,293
5090
$27.5K ﹤0.01%
643
5091
$27.5K ﹤0.01%
609
-10,532
5092
$27.4K ﹤0.01%
361
-2
5093
$27.4K ﹤0.01%
+450
5094
$27.4K ﹤0.01%
494
-151
5095
$27.4K ﹤0.01%
3,534
+700
5096
$27.4K ﹤0.01%
1,626
5097
$27.3K ﹤0.01%
1,264
-52
5098
$27.2K ﹤0.01%
3,811
-17,835
5099
$27.2K ﹤0.01%
1,031
+11
5100
$27K ﹤0.01%
725
-181
202 203
204
205 206