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
5801
$8.79K ﹤0.01%
+282
5802
$8.77K ﹤0.01%
1,895
-1,805
5803
$8.77K ﹤0.01%
1,007
+436
5804
$8.74K ﹤0.01%
2,477
+350
5805
$8.74K ﹤0.01%
1,533
+450
5806
$8.71K ﹤0.01%
3,751
+1,712
5807
$8.69K ﹤0.01%
1,000
-100
5808
$8.68K ﹤0.01%
321
-249
5809
$8.65K ﹤0.01%
1,389
-1,856
5810
$8.64K ﹤0.01%
357
+15
5811
$8.63K ﹤0.01%
869
-962
5812
$8.6K ﹤0.01%
172
-267
5813
$8.57K ﹤0.01%
3,760
5814
$8.55K ﹤0.01%
1,832
+130
5815
$8.55K ﹤0.01%
1,904
5816
$8.48K ﹤0.01%
2,886
+44
5817
$8.47K ﹤0.01%
2,345
+353
5818
$8.46K ﹤0.01%
98
-4
5819
$8.43K ﹤0.01%
183
-44
5820
$8.43K ﹤0.01%
974
+780
5821
$8.41K ﹤0.01%
500
5822
$8.37K ﹤0.01%
136
5823
$8.35K ﹤0.01%
2,400
5824
$8.31K ﹤0.01%
1,682
-209
5825
$8.24K ﹤0.01%
+339
231 232
233
234 235