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
6226
$3.69K ﹤0.01%
+141
6227
$3.69K ﹤0.01%
52
6228
$3.68K ﹤0.01%
1,896
+850
6229
$3.66K ﹤0.01%
351
-880
6230
$3.66K ﹤0.01%
359
+66
6231
$3.65K ﹤0.01%
142
-45
6232
$3.65K ﹤0.01%
174
6233
$3.64K ﹤0.01%
1,367
-52
6234
$3.62K ﹤0.01%
1,064
6235
$3.61K ﹤0.01%
42
-494
6236
$3.58K ﹤0.01%
259
-588
6237
$3.58K ﹤0.01%
217
-27
6238
$3.57K ﹤0.01%
367
6239
$3.56K ﹤0.01%
+150
6240
$3.56K ﹤0.01%
80
+5
6241
$3.54K ﹤0.01%
550
6242
$3.53K ﹤0.01%
203
6243
$3.53K ﹤0.01%
+250
6244
$3.53K ﹤0.01%
300
+187
6245
$3.52K ﹤0.01%
150
-926
6246
$3.52K ﹤0.01%
220
-24
6247
$3.5K ﹤0.01%
516
-3,029
6248
$3.5K ﹤0.01%
2,000
-110
6249
$3.5K ﹤0.01%
605
-145
6250
$3.48K ﹤0.01%
1,527
+823
248 249
250
251 252