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
5151
$25.3K ﹤0.01%
1,634
-295
5152
$25.3K ﹤0.01%
1,536
+326
5153
$25.2K ﹤0.01%
2,278
-959
5154
$25.2K ﹤0.01%
1,300
5155
$25.2K ﹤0.01%
1,906
-1,954
5156
$25.1K ﹤0.01%
1,360
-597
5157
$25.1K ﹤0.01%
3,843
-873
5158
$25.1K ﹤0.01%
1,132
5159
$25K ﹤0.01%
996
-107
5160
$25K ﹤0.01%
795
-60
5161
$24.8K ﹤0.01%
659
-60
5162
$24.7K ﹤0.01%
794
5163
$24.7K ﹤0.01%
3,142
-642
5164
$24.7K ﹤0.01%
2,546
-22,777
5165
$24.7K ﹤0.01%
27,444
+26,095
5166
$24.7K ﹤0.01%
208
-79
5167
$24.6K ﹤0.01%
1,182
-254
5168
$24.6K ﹤0.01%
527
+474
5169
$24.6K ﹤0.01%
3,570
+77
5170
$24.5K ﹤0.01%
6,799
+1,350
5171
$24.5K ﹤0.01%
892
+735
5172
$24.5K ﹤0.01%
4,219
+83
5173
$24.5K ﹤0.01%
800
5174
$24.5K ﹤0.01%
5,000
+4,928
5175
$24.5K ﹤0.01%
632
-13,510
205 206
207
208 209