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
5176
$24.5K ﹤0.01%
361
+247
5177
$24.5K ﹤0.01%
3,335
-236
5178
$24.5K ﹤0.01%
1,867
+633
5179
$24.5K ﹤0.01%
1,114
+5
5180
$24.3K ﹤0.01%
3,156
+100
5181
$24.3K ﹤0.01%
+900
5182
$24.3K ﹤0.01%
6,015
+157
5183
$24.3K ﹤0.01%
3,009
5184
$24.2K ﹤0.01%
7,462
-268
5185
$24.2K ﹤0.01%
709
+158
5186
$24.2K ﹤0.01%
5,887
+2,261
5187
$24.2K ﹤0.01%
204
+150
5188
$24.1K ﹤0.01%
226
-56
5189
$24.1K ﹤0.01%
918
+730
5190
$24.1K ﹤0.01%
155
+30
5191
$24.1K ﹤0.01%
742
+310
5192
$24K ﹤0.01%
+384
5193
$24K ﹤0.01%
590
+458
5194
$23.9K ﹤0.01%
749
-10
5195
$23.9K ﹤0.01%
4,322
+3,797
5196
$23.8K ﹤0.01%
1,600
5197
$23.8K ﹤0.01%
14,101
+845
5198
$23.8K ﹤0.01%
972
+32
5199
$23.8K ﹤0.01%
3,457
+3,357
5200
$23.8K ﹤0.01%
2,136
-2,361
206 207
208
209 210