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
5476
$15.3K ﹤0.01%
+403
5477
$15.3K ﹤0.01%
1,000
5478
$15.3K ﹤0.01%
704
-93
5479
$15.3K ﹤0.01%
230
-2
5480
$15.2K ﹤0.01%
738
+13
5481
$15.2K ﹤0.01%
767
+9
5482
$15.1K ﹤0.01%
+444
5483
$15.1K ﹤0.01%
950
5484
$15K ﹤0.01%
441
-134
5485
$15K ﹤0.01%
+1,500
5486
$15K ﹤0.01%
+1,500
5487
$14.9K ﹤0.01%
2,640
-25
5488
$14.9K ﹤0.01%
4,678
-2,000
5489
$14.8K ﹤0.01%
1,160
-42,795
5490
$14.8K ﹤0.01%
606
+6
5491
$14.8K ﹤0.01%
3,014
+1,658
5492
$14.8K ﹤0.01%
2,000
5493
$14.8K ﹤0.01%
439
+189
5494
$14.8K ﹤0.01%
339
5495
$14.8K ﹤0.01%
346
+53
5496
$14.8K ﹤0.01%
872
-8,378
5497
$14.8K ﹤0.01%
+7,450
5498
$14.8K ﹤0.01%
1,428
-131
5499
$14.7K ﹤0.01%
1,496
-25,201
5500
$14.7K ﹤0.01%
1,834
+173
218 219
220
221 222