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
5351
$19K ﹤0.01%
1,736
-437
5352
$18.9K ﹤0.01%
462
+14
5353
$18.8K ﹤0.01%
2,589
-59
5354
$18.8K ﹤0.01%
9,100
-500
5355
$18.8K ﹤0.01%
1,330
-549
5356
$18.8K ﹤0.01%
1,228
+485
5357
$18.8K ﹤0.01%
973
5358
$18.7K ﹤0.01%
412
-397
5359
$18.7K ﹤0.01%
1,990
-2,010
5360
$18.7K ﹤0.01%
+780
5361
$18.7K ﹤0.01%
919
-575
5362
$18.6K ﹤0.01%
435
+246
5363
$18.6K ﹤0.01%
236
+36
5364
$18.6K ﹤0.01%
1,006
+326
5365
$18.5K ﹤0.01%
+7,500
5366
$18.5K ﹤0.01%
1,845
+679
5367
$18.5K ﹤0.01%
2,033
-134
5368
$18.4K ﹤0.01%
742
+82
5369
$18.4K ﹤0.01%
1,082
-97
5370
$18.3K ﹤0.01%
1,059
+2
5371
$18.3K ﹤0.01%
9,750
-536
5372
$18.3K ﹤0.01%
+624
5373
$18.3K ﹤0.01%
950
5374
$18.3K ﹤0.01%
1,258
-180
5375
$18.2K ﹤0.01%
582
-2,442
213 214
215
216 217