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
6251
$3.48K ﹤0.01%
357
-87
6252
$3.47K ﹤0.01%
+105
6253
$3.46K ﹤0.01%
260
-40
6254
$3.46K ﹤0.01%
2,800
-2,500
6255
$3.46K ﹤0.01%
2,000
6256
$3.46K ﹤0.01%
155
+40
6257
$3.46K ﹤0.01%
212
-29
6258
$3.45K ﹤0.01%
+1,199
6259
$3.43K ﹤0.01%
+968
6260
$3.42K ﹤0.01%
+74
6261
$3.38K ﹤0.01%
1,080
-675
6262
$3.37K ﹤0.01%
+100
6263
$3.35K ﹤0.01%
3,138
+5
6264
$3.34K ﹤0.01%
373
+103
6265
$3.34K ﹤0.01%
79
+3
6266
$3.31K ﹤0.01%
+94
6267
$3.3K ﹤0.01%
42
+5
6268
$3.29K ﹤0.01%
200
6269
$3.27K ﹤0.01%
1,500
6270
$3.27K ﹤0.01%
2,284
+119
6271
$3.26K ﹤0.01%
+50
6272
$3.25K ﹤0.01%
323
-1,197
6273
$3.24K ﹤0.01%
6,001
-5,000
6274
$3.23K ﹤0.01%
205
6275
$3.22K ﹤0.01%
271
-18
249 250
251
252 253