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
5376
$18.2K ﹤0.01%
495
5377
$18.2K ﹤0.01%
258
+178
5378
$18.2K ﹤0.01%
666
-86
5379
$18.1K ﹤0.01%
463
+4
5380
$18K ﹤0.01%
3,004
5381
$18K ﹤0.01%
1,061
+392
5382
$18K ﹤0.01%
3,374
-2,697
5383
$18K ﹤0.01%
995
+27
5384
$17.9K ﹤0.01%
1,437
-2,108
5385
$17.9K ﹤0.01%
837
5386
$17.8K ﹤0.01%
1,669
+1,057
5387
$17.6K ﹤0.01%
1,109
+315
5388
$17.6K ﹤0.01%
3,385
+1,339
5389
$17.6K ﹤0.01%
173
-875
5390
$17.6K ﹤0.01%
700
-642
5391
$17.6K ﹤0.01%
2,770
+1,395
5392
$17.6K ﹤0.01%
662
-2,813
5393
$17.5K ﹤0.01%
+170
5394
$17.5K ﹤0.01%
1,081
+482
5395
$17.4K ﹤0.01%
471
-14,189
5396
$17.4K ﹤0.01%
313
+289
5397
$17.3K ﹤0.01%
4,118
+1,464
5398
$17.3K ﹤0.01%
1,545
-700
5399
$17.3K ﹤0.01%
1,060
5400
$17.3K ﹤0.01%
2,710
214 215
216
217 218