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
6051
$5.38K ﹤0.01%
4,562
+1,891
6052
$5.36K ﹤0.01%
+277
6053
$5.36K ﹤0.01%
40
6054
$5.35K ﹤0.01%
159
+73
6055
$5.35K ﹤0.01%
195
+95
6056
$5.32K ﹤0.01%
1,210
+1,010
6057
$5.32K ﹤0.01%
+237
6058
$5.3K ﹤0.01%
1,469
6059
$5.29K ﹤0.01%
480
+292
6060
$5.28K ﹤0.01%
1,116
+1,111
6061
$5.26K ﹤0.01%
115
-110
6062
$5.26K ﹤0.01%
161
+91
6063
$5.25K ﹤0.01%
150
6064
$5.25K ﹤0.01%
725
+113
6065
$5.24K ﹤0.01%
2,201
-41,523
6066
$5.24K ﹤0.01%
83
-346
6067
$5.2K ﹤0.01%
100
-52
6068
$5.2K ﹤0.01%
+2,000
6069
$5.2K ﹤0.01%
452
+2
6070
$5.2K ﹤0.01%
344
-6,941
6071
$5.18K ﹤0.01%
450
-3,238
6072
$5.17K ﹤0.01%
550
6073
$5.17K ﹤0.01%
4,920
+2,000
6074
$5.13K ﹤0.01%
34
6075
$5.13K ﹤0.01%
43
+1
241 242
243
244 245