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
5676
$11K ﹤0.01%
+1,940
5677
$11K ﹤0.01%
253
-432
5678
$11K ﹤0.01%
1,102
-160
5679
$11K ﹤0.01%
447
+16
5680
$10.9K ﹤0.01%
297
+97
5681
$10.9K ﹤0.01%
510
-1,021
5682
$10.9K ﹤0.01%
4,165
+2,815
5683
$10.9K ﹤0.01%
1,327
5684
$10.9K ﹤0.01%
426
-14
5685
$10.9K ﹤0.01%
13,980
+9,100
5686
$10.9K ﹤0.01%
1,401
+450
5687
$10.9K ﹤0.01%
771
-130
5688
$10.9K ﹤0.01%
1,545
-510
5689
$10.8K ﹤0.01%
500
5690
$10.8K ﹤0.01%
189
-30
5691
$10.8K ﹤0.01%
1,225
+728
5692
$10.8K ﹤0.01%
+2,075
5693
$10.8K ﹤0.01%
4,900
+4,600
5694
$10.8K ﹤0.01%
1,194
-2,046
5695
$10.8K ﹤0.01%
708
+462
5696
$10.7K ﹤0.01%
1,010
+100
5697
$10.7K ﹤0.01%
870
+10
5698
$10.7K ﹤0.01%
2,300
-4,400
5699
$10.7K ﹤0.01%
6,000
5700
$10.7K ﹤0.01%
447
226 227
228
229 230