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
6201
$3.88K ﹤0.01%
+628
6202
$3.86K ﹤0.01%
168
-434
6203
$3.86K ﹤0.01%
292
+42
6204
$3.85K ﹤0.01%
167
-48
6205
$3.83K ﹤0.01%
2,295
-34
6206
$3.83K ﹤0.01%
5,807
-7,864
6207
$3.83K ﹤0.01%
325
+282
6208
$3.83K ﹤0.01%
242
+132
6209
$3.82K ﹤0.01%
+2,565
6210
$3.81K ﹤0.01%
971
-245
6211
$3.81K ﹤0.01%
43
-197
6212
$3.8K ﹤0.01%
238
6213
$3.77K ﹤0.01%
+75
6214
$3.77K ﹤0.01%
245
-517
6215
$3.76K ﹤0.01%
100
6216
$3.76K ﹤0.01%
+162
6217
$3.75K ﹤0.01%
285
+196
6218
$3.74K ﹤0.01%
262
6219
$3.73K ﹤0.01%
+883
6220
$3.72K ﹤0.01%
1,583
+33
6221
$3.72K ﹤0.01%
43
+34
6222
$3.71K ﹤0.01%
+500
6223
$3.71K ﹤0.01%
100
-37
6224
$3.7K ﹤0.01%
680
6225
$3.7K ﹤0.01%
100
-1,419
247 248
249
250 251