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
5776
$9.34K ﹤0.01%
360
-64
5777
$9.32K ﹤0.01%
107
+104
5778
$9.28K ﹤0.01%
150
5779
$9.27K ﹤0.01%
310
5780
$9.2K ﹤0.01%
280
-75
5781
$9.18K ﹤0.01%
291
-581
5782
$9.18K ﹤0.01%
47
+24
5783
$9.17K ﹤0.01%
1,492
+1,250
5784
$9.16K ﹤0.01%
361
+3
5785
$9.13K ﹤0.01%
1,021
-31,572
5786
$9.13K ﹤0.01%
119
+1
5787
$9.11K ﹤0.01%
1,119
-292
5788
$9.09K ﹤0.01%
141
+1
5789
$9.02K ﹤0.01%
433
-9,892
5790
$8.99K ﹤0.01%
5,517
+250
5791
$8.99K ﹤0.01%
485
+90
5792
$8.98K ﹤0.01%
1,232
-41
5793
$8.96K ﹤0.01%
+300
5794
$8.91K ﹤0.01%
1,638
+509
5795
$8.89K ﹤0.01%
262
-3
5796
$8.84K ﹤0.01%
6,057
+6,000
5797
$8.83K ﹤0.01%
343
5798
$8.81K ﹤0.01%
321
-117
5799
$8.81K ﹤0.01%
734
-271
5800
$8.8K ﹤0.01%
566
+9
230 231
232
233 234