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
6076
$5.11K ﹤0.01%
273
-99
6077
$5.1K ﹤0.01%
313
+22
6078
$5.1K ﹤0.01%
3,667
-600
6079
$5.09K ﹤0.01%
1,569
+215
6080
$5.09K ﹤0.01%
3,694
-78
6081
$5.09K ﹤0.01%
2,750
-1,812
6082
$5.08K ﹤0.01%
1,005
-5,995
6083
$5.07K ﹤0.01%
250
6084
$5.05K ﹤0.01%
813
-105
6085
$5.04K ﹤0.01%
100
-70
6086
$5.04K ﹤0.01%
105
6087
$5.03K ﹤0.01%
723
-57,189
6088
$5.02K ﹤0.01%
132
6089
$5.02K ﹤0.01%
692
+362
6090
$5K ﹤0.01%
2,500
-2,500
6091
$5K ﹤0.01%
1,488
6092
$4.99K ﹤0.01%
1,180
+80
6093
$4.99K ﹤0.01%
+500
6094
$4.98K ﹤0.01%
3,831
6095
$4.93K ﹤0.01%
+50
6096
$4.93K ﹤0.01%
+100
6097
$4.91K ﹤0.01%
2,038
-50
6098
$4.91K ﹤0.01%
137
6099
$4.89K ﹤0.01%
+207
6100
$4.87K ﹤0.01%
244
+176
242 243
244
245 246