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
5851
$8K ﹤0.01%
+10,000
5852
$7.98K ﹤0.01%
267
-190
5853
$7.95K ﹤0.01%
100
5854
$7.95K ﹤0.01%
470
-295
5855
$7.95K ﹤0.01%
1,314
+258
5856
$7.91K ﹤0.01%
250
5857
$7.91K ﹤0.01%
5,140
-32,402
5858
$7.86K ﹤0.01%
2,000
-2,000
5859
$7.86K ﹤0.01%
4,318
5860
$7.82K ﹤0.01%
451
-3,250
5861
$7.79K ﹤0.01%
346
-33
5862
$7.79K ﹤0.01%
1,647
+513
5863
$7.76K ﹤0.01%
112
+57
5864
$7.75K ﹤0.01%
1,176
+476
5865
$7.74K ﹤0.01%
274
+1
5866
$7.73K ﹤0.01%
281
-53
5867
$7.71K ﹤0.01%
3,299
-2,033
5868
$7.69K ﹤0.01%
1,116
-165
5869
$7.67K ﹤0.01%
290
5870
$7.66K ﹤0.01%
6,038
-1,539
5871
$7.63K ﹤0.01%
1,400
+400
5872
$7.63K ﹤0.01%
604
-55
5873
$7.6K ﹤0.01%
930
-812
5874
$7.59K ﹤0.01%
179
-1
5875
$7.58K ﹤0.01%
+240
233 234
235
236 237