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
5451
$16.2K ﹤0.01%
5,135
+39
5452
$16.2K ﹤0.01%
520
+24
5453
$16.1K ﹤0.01%
+634
5454
$16.1K ﹤0.01%
550
+100
5455
$16.1K ﹤0.01%
529
+22
5456
$16.1K ﹤0.01%
551
+189
5457
$16K ﹤0.01%
1,924
+175
5458
$16K ﹤0.01%
1,200
5459
$15.9K ﹤0.01%
194
5460
$15.9K ﹤0.01%
3,067
-500
5461
$15.9K ﹤0.01%
11,700
+3,000
5462
$15.9K ﹤0.01%
491
+352
5463
$15.9K ﹤0.01%
569
-2,057
5464
$15.8K ﹤0.01%
1,036
-51
5465
$15.8K ﹤0.01%
6,526
-3,141
5466
$15.8K ﹤0.01%
2,300
5467
$15.7K ﹤0.01%
902
+170
5468
$15.6K ﹤0.01%
497
+170
5469
$15.5K ﹤0.01%
12,849
5470
$15.5K ﹤0.01%
1,107
5471
$15.4K ﹤0.01%
888
-159
5472
$15.4K ﹤0.01%
469
-6,152
5473
$15.4K ﹤0.01%
1,163
+17
5474
$15.3K ﹤0.01%
1,293
+551
5475
$15.3K ﹤0.01%
813
-484
217 218
219
220 221