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
5651
$11.3K ﹤0.01%
739
-50
5652
$11.3K ﹤0.01%
1,127
+38
5653
$11.3K ﹤0.01%
2,278
-67
5654
$11.2K ﹤0.01%
737
-69
5655
$11.2K ﹤0.01%
520
+212
5656
$11.2K ﹤0.01%
+619
5657
$11.2K ﹤0.01%
551
+380
5658
$11.2K ﹤0.01%
450
-3,645
5659
$11.1K ﹤0.01%
438
-505
5660
$11.1K ﹤0.01%
469
-2
5661
$11.1K ﹤0.01%
457
-1,785
5662
$11.1K ﹤0.01%
2,695
-20,939
5663
$11.1K ﹤0.01%
464
-6,772
5664
$11.1K ﹤0.01%
793
+23
5665
$11.1K ﹤0.01%
+1,100
5666
$11.1K ﹤0.01%
775
+700
5667
$11K ﹤0.01%
120
5668
$11K ﹤0.01%
10,500
+10,000
5669
$11K ﹤0.01%
+1,100
5670
$11K ﹤0.01%
551
-2
5671
$11K ﹤0.01%
195
+183
5672
$11K ﹤0.01%
1,402
+564
5673
$11K ﹤0.01%
55
+50
5674
$11K ﹤0.01%
1,035
-60
5675
$11K ﹤0.01%
650
225 226
227
228 229