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
5751
$9.79K ﹤0.01%
703
-51
5752
$9.79K ﹤0.01%
125
-24
5753
$9.78K ﹤0.01%
291
5754
$9.77K ﹤0.01%
1,382
+182
5755
$9.77K ﹤0.01%
500
+100
5756
$9.75K ﹤0.01%
1,436
-39
5757
$9.68K ﹤0.01%
+114
5758
$9.65K ﹤0.01%
227
-400
5759
$9.63K ﹤0.01%
296
+102
5760
$9.63K ﹤0.01%
2,265
5761
$9.62K ﹤0.01%
1,133
-50
5762
$9.6K ﹤0.01%
+20,000
5763
$9.6K ﹤0.01%
2,726
-967
5764
$9.58K ﹤0.01%
2,005
-3,900
5765
$9.55K ﹤0.01%
760
+379
5766
$9.54K ﹤0.01%
12,725
+285
5767
$9.52K ﹤0.01%
24
+4
5768
$9.51K ﹤0.01%
436
+78
5769
$9.5K ﹤0.01%
586
-125
5770
$9.49K ﹤0.01%
217
+151
5771
$9.45K ﹤0.01%
300
-639
5772
$9.44K ﹤0.01%
2,988
+1,539
5773
$9.42K ﹤0.01%
2,415
5774
$9.38K ﹤0.01%
217
+7
5775
$9.34K ﹤0.01%
+351
229 230
231
232 233