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
5551
$13.6K ﹤0.01%
+300
5552
$13.5K ﹤0.01%
311
-1,543
5553
$13.5K ﹤0.01%
1,905
+1,002
5554
$13.5K ﹤0.01%
357
-232
5555
$13.5K ﹤0.01%
4,471
-1,995
5556
$13.5K ﹤0.01%
901
+500
5557
$13.4K ﹤0.01%
1,630
+345
5558
$13.4K ﹤0.01%
443
5559
$13.4K ﹤0.01%
+172
5560
$13.3K ﹤0.01%
718
-86
5561
$13.3K ﹤0.01%
19,000
+17,200
5562
$13.1K ﹤0.01%
728
-11,631
5563
$13.1K ﹤0.01%
326
+236
5564
$13.1K ﹤0.01%
159
+118
5565
$13.1K ﹤0.01%
1,333
+543
5566
$13K ﹤0.01%
1,384
+1,340
5567
$13K ﹤0.01%
367
+201
5568
$12.9K ﹤0.01%
693
-977
5569
$12.9K ﹤0.01%
374
-22,124
5570
$12.9K ﹤0.01%
550
+7
5571
$12.9K ﹤0.01%
+2,000
5572
$12.9K ﹤0.01%
120
-251
5573
$12.8K ﹤0.01%
2,050
+125
5574
$12.8K ﹤0.01%
232
+204
5575
$12.8K ﹤0.01%
416
-1,722
221 222
223
224 225