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
6026
$5.69K ﹤0.01%
3,010
-2,680
6027
$5.68K ﹤0.01%
380
-251
6028
$5.65K ﹤0.01%
600
-200
6029
$5.64K ﹤0.01%
168
-11
6030
$5.62K ﹤0.01%
722
-50,025
6031
$5.62K ﹤0.01%
505
-355
6032
$5.59K ﹤0.01%
1,471
-30
6033
$5.57K ﹤0.01%
+375
6034
$5.55K ﹤0.01%
123
-14
6035
$5.55K ﹤0.01%
1,045
-562
6036
$5.54K ﹤0.01%
+200
6037
$5.52K ﹤0.01%
277
6038
$5.5K ﹤0.01%
360
-680
6039
$5.5K ﹤0.01%
215
-307
6040
$5.5K ﹤0.01%
930
+399
6041
$5.5K ﹤0.01%
400
6042
$5.46K ﹤0.01%
3,310
+98
6043
$5.46K ﹤0.01%
193
+95
6044
$5.45K ﹤0.01%
77
6045
$5.43K ﹤0.01%
1,000
+565
6046
$5.43K ﹤0.01%
132
-8
6047
$5.42K ﹤0.01%
250
6048
$5.42K ﹤0.01%
3,014
-6,700
6049
$5.39K ﹤0.01%
+3,963
6050
$5.38K ﹤0.01%
125
-50
240 241
242
243 244