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
5626
$11.7K ﹤0.01%
396
+50
5627
$11.7K ﹤0.01%
1,012
-9,198
5628
$11.6K ﹤0.01%
148
-16
5629
$11.6K ﹤0.01%
395
-55
5630
$11.5K ﹤0.01%
220
-739
5631
$11.5K ﹤0.01%
4,007
-560
5632
$11.5K ﹤0.01%
2,617
-780
5633
$11.5K ﹤0.01%
5,002
+203
5634
$11.5K ﹤0.01%
491
+415
5635
$11.5K ﹤0.01%
450
5636
$11.5K ﹤0.01%
2,708
-83
5637
$11.5K ﹤0.01%
+400
5638
$11.5K ﹤0.01%
300
-340
5639
$11.5K ﹤0.01%
1,408
5640
$11.5K ﹤0.01%
1,348
-1,057
5641
$11.4K ﹤0.01%
630
5642
$11.3K ﹤0.01%
2,000
-5,110
5643
$11.3K ﹤0.01%
595
-25,939
5644
$11.3K ﹤0.01%
684
-900
5645
$11.3K ﹤0.01%
446
+146
5646
$11.3K ﹤0.01%
965
-917
5647
$11.3K ﹤0.01%
359
+240
5648
$11.3K ﹤0.01%
1,951
5649
$11.3K ﹤0.01%
865
-100
5650
$11.3K ﹤0.01%
796
+1
224 225
226
227 228