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
5826
$8.24K ﹤0.01%
1,203
+764
5827
$8.24K ﹤0.01%
+230
5828
$8.23K ﹤0.01%
1,116
5829
$8.23K ﹤0.01%
237
+21
5830
$8.21K ﹤0.01%
377
-4,744
5831
$8.21K ﹤0.01%
1,350
+600
5832
$8.2K ﹤0.01%
785
-256
5833
$8.18K ﹤0.01%
325
+299
5834
$8.15K ﹤0.01%
6,735
+3,835
5835
$8.15K ﹤0.01%
2,178
-2
5836
$8.14K ﹤0.01%
701
+676
5837
$8.12K ﹤0.01%
610
-34
5838
$8.1K ﹤0.01%
6,425
-3,864
5839
$8.08K ﹤0.01%
146
-59
5840
$8.07K ﹤0.01%
2,645
+2,633
5841
$8.05K ﹤0.01%
548
-767
5842
$8.04K ﹤0.01%
8,550
-1,650
5843
$8.03K ﹤0.01%
324
-440
5844
$8.03K ﹤0.01%
4,140
-1,550
5845
$8.03K ﹤0.01%
342
-50
5846
$8.02K ﹤0.01%
88
5847
$8.01K ﹤0.01%
854
+208
5848
$8.01K ﹤0.01%
887
-182
5849
$8K ﹤0.01%
435
+50
5850
$8K ﹤0.01%
863
-119,142
232 233
234
235 236