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
5326
$19.5K ﹤0.01%
+423
5327
$19.5K ﹤0.01%
594
+132
5328
$19.4K ﹤0.01%
637
-62
5329
$19.4K ﹤0.01%
2,023
-83,181
5330
$19.4K ﹤0.01%
7,256
+250
5331
$19.4K ﹤0.01%
650
5332
$19.3K ﹤0.01%
3,336
+679
5333
$19.3K ﹤0.01%
+6,000
5334
$19.3K ﹤0.01%
566
+189
5335
$19.3K ﹤0.01%
978
-178
5336
$19.3K ﹤0.01%
900
+223
5337
$19.3K ﹤0.01%
1,422
5338
$19.2K ﹤0.01%
863
-553
5339
$19.2K ﹤0.01%
1,168
-100
5340
$19.2K ﹤0.01%
7,250
5341
$19.2K ﹤0.01%
443
-9
5342
$19.2K ﹤0.01%
6,421
5343
$19.1K ﹤0.01%
3,342
+1,468
5344
$19.1K ﹤0.01%
5,047
+513
5345
$19.1K ﹤0.01%
720
5346
$19.1K ﹤0.01%
9,664
+2,664
5347
$19.1K ﹤0.01%
327
-1,733
5348
$19.1K ﹤0.01%
238
+45
5349
$19.1K ﹤0.01%
484
-10,054
5350
$19K ﹤0.01%
1,205
-265
212 213
214
215 216