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
5601
$12.2K ﹤0.01%
1,350
+400
5602
$12.2K ﹤0.01%
618
-7
5603
$12.2K ﹤0.01%
35,790
+14,175
5604
$12.2K ﹤0.01%
4,018
-37
5605
$12.2K ﹤0.01%
6,344
+1,386
5606
$12.1K ﹤0.01%
475
5607
$12.1K ﹤0.01%
700
+150
5608
$12.1K ﹤0.01%
922
-56
5609
$12.1K ﹤0.01%
417
-199
5610
$12K ﹤0.01%
300
5611
$12K ﹤0.01%
700
-800
5612
$12K ﹤0.01%
8,705
+83
5613
$12K ﹤0.01%
626
+10
5614
$12K ﹤0.01%
412
-717
5615
$12K ﹤0.01%
661
-3,899
5616
$11.9K ﹤0.01%
770
-5,840
5617
$11.9K ﹤0.01%
618
5618
$11.9K ﹤0.01%
9,977
-250
5619
$11.8K ﹤0.01%
626
-31
5620
$11.8K ﹤0.01%
740
+35
5621
$11.8K ﹤0.01%
444
5622
$11.7K ﹤0.01%
465
-26
5623
$11.7K ﹤0.01%
771
+257
5624
$11.7K ﹤0.01%
626
-93
5625
$11.7K ﹤0.01%
827
-655
223 224
225
226 227