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
5726
$10.4K ﹤0.01%
50
5727
$10.4K ﹤0.01%
13,295
-1,000
5728
$10.4K ﹤0.01%
950
-873
5729
$10.3K ﹤0.01%
1,027
+2
5730
$10.3K ﹤0.01%
491
+67
5731
$10.3K ﹤0.01%
522
5732
$10.3K ﹤0.01%
300
-814
5733
$10.3K ﹤0.01%
105
5734
$10.3K ﹤0.01%
250
-36
5735
$10.3K ﹤0.01%
275
+57
5736
$10.2K ﹤0.01%
1,924
-16,002
5737
$10.2K ﹤0.01%
32,900
+650
5738
$10.2K ﹤0.01%
905
-13
5739
$10.2K ﹤0.01%
6,282
+4,687
5740
$10.1K ﹤0.01%
935
-537
5741
$10.1K ﹤0.01%
+400
5742
$10.1K ﹤0.01%
2,574
-664
5743
$10.1K ﹤0.01%
1,017
+115
5744
$10K ﹤0.01%
718
-1,551
5745
$9.95K ﹤0.01%
+300
5746
$9.95K ﹤0.01%
+190
5747
$9.88K ﹤0.01%
369
+59
5748
$9.87K ﹤0.01%
917
-3,894
5749
$9.85K ﹤0.01%
410
5750
$9.81K ﹤0.01%
105
+56
228 229
230
231 232