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
6276
$3.22K ﹤0.01%
92
+12
6277
$3.21K ﹤0.01%
784
6278
$3.21K ﹤0.01%
354
+347
6279
$3.21K ﹤0.01%
134
6280
$3.21K ﹤0.01%
400
+100
6281
$3.2K ﹤0.01%
+41
6282
$3.2K ﹤0.01%
1,350
+352
6283
$3.19K ﹤0.01%
123
+13
6284
$3.19K ﹤0.01%
+113
6285
$3.18K ﹤0.01%
+301
6286
$3.17K ﹤0.01%
432
-118
6287
$3.17K ﹤0.01%
750
-2,000
6288
$3.17K ﹤0.01%
500
6289
$3.17K ﹤0.01%
+150
6290
$3.15K ﹤0.01%
1,313
+1,097
6291
$3.15K ﹤0.01%
95
-125
6292
$3.15K ﹤0.01%
469
+2
6293
$3.14K ﹤0.01%
100
6294
$3.14K ﹤0.01%
6,862
6295
$3.14K ﹤0.01%
91
6296
$3.13K ﹤0.01%
2,193
6297
$3.13K ﹤0.01%
137
+107
6298
$3.12K ﹤0.01%
386
+79
6299
$3.1K ﹤0.01%
145
+16
6300
$3.1K ﹤0.01%
129
+2
250 251
252
253 254