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
5426
$16.6K ﹤0.01%
381
+24
5427
$16.6K ﹤0.01%
259
-203
5428
$16.6K ﹤0.01%
4,734
+1,234
5429
$16.6K ﹤0.01%
292
+40
5430
$16.6K ﹤0.01%
795
+241
5431
$16.5K ﹤0.01%
13,900
-5
5432
$16.5K ﹤0.01%
5,197
+2,394
5433
$16.5K ﹤0.01%
591
+1
5434
$16.5K ﹤0.01%
148
-401
5435
$16.5K ﹤0.01%
15,102
+6,387
5436
$16.4K ﹤0.01%
4,900
+675
5437
$16.4K ﹤0.01%
1,124
+592
5438
$16.4K ﹤0.01%
6,934
+434
5439
$16.3K ﹤0.01%
1,442
+1,257
5440
$16.3K ﹤0.01%
542
5441
$16.3K ﹤0.01%
959
+57
5442
$16.3K ﹤0.01%
4,008
-109
5443
$16.3K ﹤0.01%
1,338
-711
5444
$16.3K ﹤0.01%
602
-42
5445
$16.3K ﹤0.01%
1,115
-278
5446
$16.3K ﹤0.01%
5,475
+4,385
5447
$16.2K ﹤0.01%
1,107
+140
5448
$16.2K ﹤0.01%
4,578
-5,526
5449
$16.2K ﹤0.01%
2,277
+688
5450
$16.2K ﹤0.01%
290
216 217
218
219 220