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
5201
$23.7K ﹤0.01%
8,128
+5,877
5202
$23.7K ﹤0.01%
890
+775
5203
$23.7K ﹤0.01%
1,693
-857
5204
$23.6K ﹤0.01%
985
+548
5205
$23.6K ﹤0.01%
480
+106
5206
$23.6K ﹤0.01%
11,872
5207
$23.5K ﹤0.01%
5,149
+1,133
5208
$23.4K ﹤0.01%
+2,072
5209
$23.4K ﹤0.01%
332
+1
5210
$23.3K ﹤0.01%
2,324
-3,070
5211
$23.3K ﹤0.01%
2,903
-851
5212
$23.3K ﹤0.01%
3,423
-1,500
5213
$23.2K ﹤0.01%
1,480
+1,180
5214
$23.2K ﹤0.01%
3,835
-4,166
5215
$23.1K ﹤0.01%
680
-146
5216
$23.1K ﹤0.01%
1,312
+12
5217
$23K ﹤0.01%
807
-304
5218
$22.9K ﹤0.01%
500
+200
5219
$22.9K ﹤0.01%
1,434
-2,257
5220
$22.9K ﹤0.01%
104
-11
5221
$22.9K ﹤0.01%
547
-961
5222
$22.9K ﹤0.01%
1,201
-6,007
5223
$22.9K ﹤0.01%
592
+414
5224
$22.8K ﹤0.01%
4,851
5225
$22.8K ﹤0.01%
168
-124
207 208
209
210 211