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
5101
$27K ﹤0.01%
1,751
+1,666
5102
$26.9K ﹤0.01%
904
-277
5103
$26.8K ﹤0.01%
848
5104
$26.8K ﹤0.01%
3,857
+2,799
5105
$26.7K ﹤0.01%
3,292
+2,277
5106
$26.7K ﹤0.01%
1,391
+279
5107
$26.7K ﹤0.01%
4,542
-2,096
5108
$26.7K ﹤0.01%
1,020
5109
$26.6K ﹤0.01%
2,384
-614
5110
$26.6K ﹤0.01%
4,943
-6,599
5111
$26.5K ﹤0.01%
8,535
+1,450
5112
$26.5K ﹤0.01%
1,000
5113
$26.5K ﹤0.01%
10,270
+1,740
5114
$26.5K ﹤0.01%
15,400
+5,000
5115
$26.5K ﹤0.01%
7,418
+421
5116
$26.5K ﹤0.01%
2,024
+32
5117
$26.4K ﹤0.01%
398
+2
5118
$26.4K ﹤0.01%
2,229
+71
5119
$26.4K ﹤0.01%
+417
5120
$26.4K ﹤0.01%
1,271
+1,055
5121
$26.4K ﹤0.01%
915
-4,272
5122
$26.4K ﹤0.01%
1,077
-1,631
5123
$26.4K ﹤0.01%
1,633
-208
5124
$26.3K ﹤0.01%
5,076
-2,108
5125
$26.3K ﹤0.01%
+568
203 204
205
206 207