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
6301
$3.09K ﹤0.01%
834
-5,272
6302
$3.08K ﹤0.01%
3,500
+3,000
6303
$3.06K ﹤0.01%
176
-45
6304
$3.06K ﹤0.01%
260
-29,276
6305
$3.05K ﹤0.01%
138
-35
6306
$3.05K ﹤0.01%
525
6307
$3.05K ﹤0.01%
482
-85
6308
$3.04K ﹤0.01%
170
-64
6309
$3.02K ﹤0.01%
105
6310
$3.01K ﹤0.01%
111
+2
6311
$3.01K ﹤0.01%
876
+302
6312
$3.01K ﹤0.01%
492
+272
6313
$3.01K ﹤0.01%
71
-109
6314
$3.01K ﹤0.01%
+300
6315
$3K ﹤0.01%
1,049
+982
6316
$2.99K ﹤0.01%
+87
6317
$2.99K ﹤0.01%
1,150
6318
$2.98K ﹤0.01%
550
+10
6319
$2.98K ﹤0.01%
159
6320
$2.97K ﹤0.01%
810
+800
6321
$2.97K ﹤0.01%
226
-8,676
6322
$2.96K ﹤0.01%
6
+5
6323
$2.95K ﹤0.01%
187
6324
$2.92K ﹤0.01%
1,728
-251
6325
$2.9K ﹤0.01%
153
251 252
253
254 255