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
6101
$4.87K ﹤0.01%
306
-1,801
6102
$4.86K ﹤0.01%
+483
6103
$4.85K ﹤0.01%
2,402
-81
6104
$4.85K ﹤0.01%
646
6105
$4.84K ﹤0.01%
1,272
-1,085
6106
$4.84K ﹤0.01%
336
+18
6107
$4.84K ﹤0.01%
8,965
-4,171
6108
$4.83K ﹤0.01%
+191
6109
$4.83K ﹤0.01%
184
+18
6110
$4.82K ﹤0.01%
466
-101,205
6111
$4.82K ﹤0.01%
157
6112
$4.81K ﹤0.01%
3,744
+2,544
6113
$4.81K ﹤0.01%
100
6114
$4.81K ﹤0.01%
2,290
6115
$4.77K ﹤0.01%
261
+111
6116
$4.77K ﹤0.01%
127
-9,227
6117
$4.77K ﹤0.01%
+93
6118
$4.77K ﹤0.01%
+462
6119
$4.77K ﹤0.01%
365
-42
6120
$4.75K ﹤0.01%
243
+65
6121
$4.75K ﹤0.01%
100
-2,031
6122
$4.73K ﹤0.01%
711
-659
6123
$4.71K ﹤0.01%
879
-879
6124
$4.71K ﹤0.01%
+729
6125
$4.68K ﹤0.01%
4,000
243 244
245
246 247