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
5301
$20.2K ﹤0.01%
672
-107
5302
$20.2K ﹤0.01%
1,603
+809
5303
$20.2K ﹤0.01%
+1,000
5304
$20.2K ﹤0.01%
753
-1,003
5305
$20.2K ﹤0.01%
1,268
+500
5306
$20.1K ﹤0.01%
1,792
+339
5307
$20.1K ﹤0.01%
523
-50
5308
$20.1K ﹤0.01%
2,000
-7,400
5309
$20.1K ﹤0.01%
3,891
+318
5310
$20.1K ﹤0.01%
+5,556
5311
$20K ﹤0.01%
767
-2,296
5312
$19.9K ﹤0.01%
5,628
5313
$19.9K ﹤0.01%
416
-167
5314
$19.9K ﹤0.01%
1,666
5315
$19.9K ﹤0.01%
743
+381
5316
$19.8K ﹤0.01%
124
+104
5317
$19.8K ﹤0.01%
12,144
+512
5318
$19.7K ﹤0.01%
2,529
+49
5319
$19.7K ﹤0.01%
215
+2
5320
$19.7K ﹤0.01%
1,090
+640
5321
$19.6K ﹤0.01%
438
-169
5322
$19.6K ﹤0.01%
911
+300
5323
$19.6K ﹤0.01%
3,789
-217
5324
$19.6K ﹤0.01%
408
-303
5325
$19.5K ﹤0.01%
4,910
-3,650
211 212
213
214 215