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
6351
$2.68K ﹤0.01%
574
6352
$2.68K ﹤0.01%
596
+446
6353
$2.68K ﹤0.01%
592
-6,131
6354
$2.66K ﹤0.01%
269
6355
$2.64K ﹤0.01%
2,032
6356
$2.6K ﹤0.01%
5,000
6357
$2.6K ﹤0.01%
120
+31
6358
$2.6K ﹤0.01%
393
+63
6359
$2.6K ﹤0.01%
1,500
6360
$2.6K ﹤0.01%
+100
6361
$2.56K ﹤0.01%
78
+15
6362
$2.56K ﹤0.01%
112
-107
6363
$2.56K ﹤0.01%
1,000
6364
$2.55K ﹤0.01%
169
-125
6365
$2.54K ﹤0.01%
317
+88
6366
$2.54K ﹤0.01%
593
-775
6367
$2.54K ﹤0.01%
260
+92
6368
$2.53K ﹤0.01%
226
-2,024
6369
$2.52K ﹤0.01%
502
-698
6370
$2.52K ﹤0.01%
213
-2
6371
$2.52K ﹤0.01%
162
6372
$2.52K ﹤0.01%
+200
6373
$2.52K ﹤0.01%
525
6374
$2.51K ﹤0.01%
174
+66
6375
$2.5K ﹤0.01%
284
-47
253 254
255
256 257