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
5501
$14.7K ﹤0.01%
2,115
+2,005
5502
$14.7K ﹤0.01%
1,604
+675
5503
$14.7K ﹤0.01%
587
-66
5504
$14.6K ﹤0.01%
+5,300
5505
$14.6K ﹤0.01%
483
-12,832
5506
$14.6K ﹤0.01%
6
-2
5507
$14.5K ﹤0.01%
1,766
-942
5508
$14.4K ﹤0.01%
5,000
5509
$14.4K ﹤0.01%
604
+49
5510
$14.4K ﹤0.01%
500
5511
$14.4K ﹤0.01%
1,845
+704
5512
$14.4K ﹤0.01%
2,086
-341
5513
$14.4K ﹤0.01%
4,300
-533
5514
$14.4K ﹤0.01%
5,949
+2,100
5515
$14.4K ﹤0.01%
474
5516
$14.4K ﹤0.01%
7,850
5517
$14.3K ﹤0.01%
26,558
+11,300
5518
$14.3K ﹤0.01%
455
5519
$14.3K ﹤0.01%
395
-274
5520
$14.3K ﹤0.01%
14,025
+13,000
5521
$14.2K ﹤0.01%
2,279
-166
5522
$14.2K ﹤0.01%
14,565
+14,136
5523
$14.2K ﹤0.01%
1,147
-489
5524
$14.2K ﹤0.01%
1,025
5525
$14.1K ﹤0.01%
2,171
+112
219 220
221
222 223