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
6176
$4.1K ﹤0.01%
1,000
6177
$4.09K ﹤0.01%
234
6178
$4.08K ﹤0.01%
152
-2,911
6179
$4.08K ﹤0.01%
123
6180
$4.08K ﹤0.01%
499
6181
$4.07K ﹤0.01%
+1,000
6182
$4.07K ﹤0.01%
2,275
-112
6183
$4.06K ﹤0.01%
75
6184
$4.06K ﹤0.01%
+200
6185
$4.05K ﹤0.01%
420
6186
$3.98K ﹤0.01%
+150
6187
$3.98K ﹤0.01%
550
-1,324
6188
$3.97K ﹤0.01%
175
-915
6189
$3.97K ﹤0.01%
281
-21
6190
$3.96K ﹤0.01%
171
-144
6191
$3.96K ﹤0.01%
580
-125
6192
$3.95K ﹤0.01%
224
-414
6193
$3.92K ﹤0.01%
212
6194
$3.92K ﹤0.01%
1,270
-4,977
6195
$3.92K ﹤0.01%
392
-4,001
6196
$3.91K ﹤0.01%
2,463
+18
6197
$3.91K ﹤0.01%
1,000
6198
$3.91K ﹤0.01%
+75
6199
$3.91K ﹤0.01%
150
-420
6200
$3.89K ﹤0.01%
780
+530
246 247
248
249 250