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
5526
$14.1K ﹤0.01%
469
-30
5527
$14.1K ﹤0.01%
558
+158
5528
$14.1K ﹤0.01%
1,006
-603
5529
$14.1K ﹤0.01%
1,518
+8
5530
$14.1K ﹤0.01%
+375
5531
$14K ﹤0.01%
3,091
-4,877
5532
$14K ﹤0.01%
997
-77,444
5533
$14K ﹤0.01%
2,300
5534
$14K ﹤0.01%
1,545
+1,089
5535
$14K ﹤0.01%
611
-200
5536
$14K ﹤0.01%
327
-12,463
5537
$13.9K ﹤0.01%
4,527
+1,894
5538
$13.9K ﹤0.01%
+750
5539
$13.8K ﹤0.01%
233
+7
5540
$13.8K ﹤0.01%
5,180
+4,000
5541
$13.8K ﹤0.01%
1,793
-1,848
5542
$13.8K ﹤0.01%
1,121
+424
5543
$13.7K ﹤0.01%
400
5544
$13.7K ﹤0.01%
2,448
+38
5545
$13.7K ﹤0.01%
326
+51
5546
$13.7K ﹤0.01%
+6,645
5547
$13.7K ﹤0.01%
7,600
+6,600
5548
$13.6K ﹤0.01%
500
5549
$13.6K ﹤0.01%
688
-300
5550
$13.6K ﹤0.01%
444
220 221
222
223 224