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
6126
$4.67K ﹤0.01%
389
-102
6127
$4.66K ﹤0.01%
1,475
+1,000
6128
$4.66K ﹤0.01%
281
-3,278
6129
$4.63K ﹤0.01%
1,266
+16
6130
$4.62K ﹤0.01%
1,510
-50
6131
$4.62K ﹤0.01%
582
+45
6132
$4.62K ﹤0.01%
972
+622
6133
$4.59K ﹤0.01%
2,854
-3,559
6134
$4.59K ﹤0.01%
3,452
-180
6135
$4.57K ﹤0.01%
505
+405
6136
$4.56K ﹤0.01%
248
+26
6137
$4.56K ﹤0.01%
127
6138
$4.55K ﹤0.01%
1,250
6139
$4.54K ﹤0.01%
102
+1
6140
$4.53K ﹤0.01%
783
+750
6141
$4.53K ﹤0.01%
1,096
6142
$4.51K ﹤0.01%
310
6143
$4.5K ﹤0.01%
163
+58
6144
$4.49K ﹤0.01%
1,370
6145
$4.49K ﹤0.01%
1,131
+710
6146
$4.49K ﹤0.01%
600
+70
6147
$4.49K ﹤0.01%
300
6148
$4.48K ﹤0.01%
180
-10
6149
$4.44K ﹤0.01%
255
+218
6150
$4.43K ﹤0.01%
400
-240
244 245
246
247 248