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
5701
$10.6K ﹤0.01%
760
-282
5702
$10.6K ﹤0.01%
6,406
-4,084
5703
$10.6K ﹤0.01%
+265
5704
$10.6K ﹤0.01%
1,326
5705
$10.6K ﹤0.01%
465
+1
5706
$10.6K ﹤0.01%
384
+30
5707
$10.6K ﹤0.01%
956
-100
5708
$10.5K ﹤0.01%
598
+12
5709
$10.5K ﹤0.01%
675
-3
5710
$10.5K ﹤0.01%
1,106
-30
5711
$10.5K ﹤0.01%
552
+288
5712
$10.5K ﹤0.01%
+2,000
5713
$10.5K ﹤0.01%
540
-679
5714
$10.5K ﹤0.01%
717
-132
5715
$10.5K ﹤0.01%
1,530
5716
$10.5K ﹤0.01%
339
5717
$10.5K ﹤0.01%
4,533
+245
5718
$10.4K ﹤0.01%
514
5719
$10.4K ﹤0.01%
1,597
+340
5720
$10.4K ﹤0.01%
5,375
5721
$10.4K ﹤0.01%
1,041
-821
5722
$10.4K ﹤0.01%
772
+272
5723
$10.4K ﹤0.01%
3,552
+1,928
5724
$10.4K ﹤0.01%
2,159
5725
$10.4K ﹤0.01%
1,498
+137
227 228
229
230 231