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
5226
$22.8K ﹤0.01%
6,452
-786
5227
$22.8K ﹤0.01%
1,400
+200
5228
$22.8K ﹤0.01%
449
+354
5229
$22.7K ﹤0.01%
10,657
+10,232
5230
$22.7K ﹤0.01%
960
+826
5231
$22.7K ﹤0.01%
13,578
+10,017
5232
$22.7K ﹤0.01%
1,951
-737
5233
$22.7K ﹤0.01%
3,337
+19
5234
$22.5K ﹤0.01%
545
5235
$22.5K ﹤0.01%
200
+1
5236
$22.5K ﹤0.01%
5,236
+1,126
5237
$22.5K ﹤0.01%
1,141
+58
5238
$22.4K ﹤0.01%
3,061
+1,913
5239
$22.4K ﹤0.01%
1,118
-462
5240
$22.4K ﹤0.01%
8,913
-748
5241
$22.3K ﹤0.01%
564
+500
5242
$22.2K ﹤0.01%
12,549
-789
5243
$22.2K ﹤0.01%
386
+103
5244
$22.1K ﹤0.01%
+8,000
5245
$22.1K ﹤0.01%
750
5246
$22K ﹤0.01%
426
-2,058
5247
$21.9K ﹤0.01%
545
+397
5248
$21.8K ﹤0.01%
2,845
-564
5249
$21.8K ﹤0.01%
1,331
+1,010
5250
$21.8K ﹤0.01%
455
+228
208 209
210
211 212