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
5401
$17.3K ﹤0.01%
557
+200
5402
$17.3K ﹤0.01%
1,535
-7
5403
$17.2K ﹤0.01%
102
+10
5404
$17.2K ﹤0.01%
411
+11
5405
$17.1K ﹤0.01%
181
-181
5406
$17.1K ﹤0.01%
+1,700
5407
$17K ﹤0.01%
1,387
-5,714
5408
$17K ﹤0.01%
230
-6,634
5409
$17K ﹤0.01%
315
-260
5410
$17K ﹤0.01%
+1,700
5411
$16.9K ﹤0.01%
1,344
-70
5412
$16.9K ﹤0.01%
270
+12
5413
$16.9K ﹤0.01%
620
-1,530
5414
$16.9K ﹤0.01%
10,445
5415
$16.9K ﹤0.01%
2,794
+16
5416
$16.9K ﹤0.01%
10,000
-5,000
5417
$16.9K ﹤0.01%
12,421
+3,021
5418
$16.9K ﹤0.01%
8,233
+2,905
5419
$16.8K ﹤0.01%
570
5420
$16.8K ﹤0.01%
268
+89
5421
$16.8K ﹤0.01%
1,624
-1,779
5422
$16.8K ﹤0.01%
2,255
-863
5423
$16.7K ﹤0.01%
2,250
-45
5424
$16.7K ﹤0.01%
1,800
+875
5425
$16.7K ﹤0.01%
1,187
-769
215 216
217
218 219