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
6001
$5.95K ﹤0.01%
1,735
-462
6002
$5.93K ﹤0.01%
538
+100
6003
$5.93K ﹤0.01%
6,743
6004
$5.92K ﹤0.01%
1,450
6005
$5.9K ﹤0.01%
2,892
-13,298
6006
$5.9K ﹤0.01%
414
-27
6007
$5.88K ﹤0.01%
+500
6008
$5.87K ﹤0.01%
200
6009
$5.87K ﹤0.01%
601
-8,021
6010
$5.86K ﹤0.01%
231
6011
$5.84K ﹤0.01%
3,562
+2,326
6012
$5.82K ﹤0.01%
223
-471
6013
$5.8K ﹤0.01%
+244
6014
$5.78K ﹤0.01%
+500
6015
$5.77K ﹤0.01%
160
-198
6016
$5.77K ﹤0.01%
301
-207
6017
$5.76K ﹤0.01%
1,900
-1,341
6018
$5.75K ﹤0.01%
3,230
-200
6019
$5.75K ﹤0.01%
226
-27,047
6020
$5.75K ﹤0.01%
243
+117
6021
$5.73K ﹤0.01%
1,055
6022
$5.73K ﹤0.01%
4,776
+3,743
6023
$5.73K ﹤0.01%
213
+203
6024
$5.72K ﹤0.01%
+466
6025
$5.7K ﹤0.01%
407
-4,925
239 240
241
242 243