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
5576
$12.7K ﹤0.01%
1,991
-303
5577
$12.7K ﹤0.01%
2,482
+17
5578
$12.7K ﹤0.01%
+8,575
5579
$12.6K ﹤0.01%
301
-1,730
5580
$12.6K ﹤0.01%
3,924
5581
$12.6K ﹤0.01%
935
+1
5582
$12.6K ﹤0.01%
370
+270
5583
$12.6K ﹤0.01%
+2,500
5584
$12.5K ﹤0.01%
472
-68
5585
$12.5K ﹤0.01%
179
+64
5586
$12.5K ﹤0.01%
460
5587
$12.5K ﹤0.01%
770
5588
$12.5K ﹤0.01%
200
-1,684
5589
$12.4K ﹤0.01%
390
+40
5590
$12.4K ﹤0.01%
620
-1,967
5591
$12.4K ﹤0.01%
12,628
+1,165
5592
$12.4K ﹤0.01%
500
5593
$12.4K ﹤0.01%
+1,658
5594
$12.3K ﹤0.01%
2,619
+8
5595
$12.3K ﹤0.01%
1,100
-1,161
5596
$12.3K ﹤0.01%
997
+786
5597
$12.3K ﹤0.01%
725
5598
$12.3K ﹤0.01%
6,450
+2,000
5599
$12.2K ﹤0.01%
3,157
-709
5600
$12.2K ﹤0.01%
628
+20
222 223
224
225 226