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
5926
$6.91K ﹤0.01%
545
5927
$6.86K ﹤0.01%
+389
5928
$6.86K ﹤0.01%
+225
5929
$6.85K ﹤0.01%
988
-44,289
5930
$6.83K ﹤0.01%
621
5931
$6.82K ﹤0.01%
191
5932
$6.82K ﹤0.01%
+200
5933
$6.81K ﹤0.01%
+73
5934
$6.81K ﹤0.01%
+68
5935
$6.81K ﹤0.01%
608
5936
$6.81K ﹤0.01%
4,363
-1
5937
$6.79K ﹤0.01%
258
-27
5938
$6.78K ﹤0.01%
213
-348
5939
$6.78K ﹤0.01%
+217
5940
$6.78K ﹤0.01%
2,420
+895
5941
$6.77K ﹤0.01%
+571
5942
$6.77K ﹤0.01%
+315
5943
$6.76K ﹤0.01%
6,630
+910
5944
$6.73K ﹤0.01%
415
+300
5945
$6.7K ﹤0.01%
305
-687
5946
$6.69K ﹤0.01%
258
-190
5947
$6.65K ﹤0.01%
2,682
+950
5948
$6.64K ﹤0.01%
146
5949
$6.64K ﹤0.01%
178
5950
$6.64K ﹤0.01%
1,635
-142
236 237
238
239 240