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
5126
$26.3K ﹤0.01%
+3,027
5127
$26.3K ﹤0.01%
513
+187
5128
$26.2K ﹤0.01%
3,843
+2,600
5129
$26.2K ﹤0.01%
862
-557
5130
$26.2K ﹤0.01%
14,749
+2,390
5131
$26.1K ﹤0.01%
+1,300
5132
$26.1K ﹤0.01%
544
-126
5133
$26.1K ﹤0.01%
7,145
-555
5134
$26K ﹤0.01%
778
-1,144
5135
$26K ﹤0.01%
2,470
+59
5136
$25.9K ﹤0.01%
241
-457
5137
$25.9K ﹤0.01%
20,408
+12,460
5138
$25.9K ﹤0.01%
+547
5139
$25.9K ﹤0.01%
6,283
+4,305
5140
$25.9K ﹤0.01%
350
+49
5141
$25.8K ﹤0.01%
1,243
+72
5142
$25.8K ﹤0.01%
1,082
+17
5143
$25.8K ﹤0.01%
1,109
-3,950
5144
$25.8K ﹤0.01%
325
+75
5145
$25.7K ﹤0.01%
1,950
+417
5146
$25.6K ﹤0.01%
607
5147
$25.6K ﹤0.01%
838
5148
$25.5K ﹤0.01%
+1,000
5149
$25.4K ﹤0.01%
7,630
-2,000
5150
$25.3K ﹤0.01%
2,425
+369
204 205
206
207 208