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
5976
$6.27K ﹤0.01%
445
5977
$6.26K ﹤0.01%
+207
5978
$6.25K ﹤0.01%
1,439
+39
5979
$6.24K ﹤0.01%
940
-400
5980
$6.21K ﹤0.01%
977
5981
$6.19K ﹤0.01%
473
-10
5982
$6.16K ﹤0.01%
+2,000
5983
$6.15K ﹤0.01%
+271
5984
$6.13K ﹤0.01%
454
+86
5985
$6.12K ﹤0.01%
433
5986
$6.12K ﹤0.01%
461
-115
5987
$6.11K ﹤0.01%
1,527
-35,746
5988
$6.1K ﹤0.01%
102
-459
5989
$6.08K ﹤0.01%
498
5990
$6.08K ﹤0.01%
3,850
-9,040
5991
$6.08K ﹤0.01%
79
+18
5992
$6.07K ﹤0.01%
650
-74
5993
$6.04K ﹤0.01%
196
-280
5994
$6.04K ﹤0.01%
2,960
5995
$6.03K ﹤0.01%
125
-650
5996
$6.03K ﹤0.01%
139
-79
5997
$6K ﹤0.01%
924
+324
5998
$6K ﹤0.01%
176
5999
$5.97K ﹤0.01%
2,238
-12,100
6000
$5.97K ﹤0.01%
8,446
+758
238 239
240
241 242