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
5951
$6.6K ﹤0.01%
1,192
5952
$6.6K ﹤0.01%
102
-1
5953
$6.59K ﹤0.01%
609
+367
5954
$6.59K ﹤0.01%
1,800
+1,400
5955
$6.59K ﹤0.01%
270
+45
5956
$6.59K ﹤0.01%
870
5957
$6.53K ﹤0.01%
1,052
-2,698
5958
$6.52K ﹤0.01%
552
-272
5959
$6.51K ﹤0.01%
1,296
-579
5960
$6.49K ﹤0.01%
251
-191
5961
$6.47K ﹤0.01%
2,185
+515
5962
$6.46K ﹤0.01%
313
+249
5963
$6.46K ﹤0.01%
1,006
-2,542
5964
$6.44K ﹤0.01%
3,523
+600
5965
$6.4K ﹤0.01%
3,384
5966
$6.39K ﹤0.01%
602
-19
5967
$6.38K ﹤0.01%
1,584
+400
5968
$6.37K ﹤0.01%
260
-10,520
5969
$6.32K ﹤0.01%
250
5970
$6.32K ﹤0.01%
1,110
+441
5971
$6.31K ﹤0.01%
1,571
+763
5972
$6.3K ﹤0.01%
578
-2,451
5973
$6.3K ﹤0.01%
+175
5974
$6.3K ﹤0.01%
5,480
5975
$6.28K ﹤0.01%
66
-39
237 238
239
240 241