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
5876
$7.54K ﹤0.01%
2,968
-10,793
5877
$7.54K ﹤0.01%
7,535
+350
5878
$7.51K ﹤0.01%
269
+179
5879
$7.5K ﹤0.01%
593
+37
5880
$7.49K ﹤0.01%
142
-14
5881
$7.48K ﹤0.01%
150
5882
$7.46K ﹤0.01%
+243
5883
$7.44K ﹤0.01%
+215
5884
$7.43K ﹤0.01%
551
+311
5885
$7.42K ﹤0.01%
529
5886
$7.35K ﹤0.01%
1,730
-200
5887
$7.35K ﹤0.01%
+212
5888
$7.33K ﹤0.01%
624
+423
5889
$7.32K ﹤0.01%
2,839
-1,156
5890
$7.31K ﹤0.01%
1,398
+98
5891
$7.29K ﹤0.01%
180
+45
5892
$7.29K ﹤0.01%
3,075
-25,025
5893
$7.29K ﹤0.01%
1,035
-184
5894
$7.25K ﹤0.01%
1,860
-323
5895
$7.25K ﹤0.01%
385
-18
5896
$7.25K ﹤0.01%
2,119
+510
5897
$7.25K ﹤0.01%
+500
5898
$7.22K ﹤0.01%
10,465
+10,375
5899
$7.21K ﹤0.01%
4,173
+4,026
5900
$7.21K ﹤0.01%
+7,000
234 235
236
237 238