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
6376
$2.5K ﹤0.01%
3,053
-15
6377
$2.5K ﹤0.01%
455
-1,438
6378
$2.49K ﹤0.01%
62
-12,092
6379
$2.49K ﹤0.01%
+200
6380
$2.46K ﹤0.01%
125
6381
$2.46K ﹤0.01%
323
+97
6382
$2.46K ﹤0.01%
117
6383
$2.46K ﹤0.01%
396
6384
$2.45K ﹤0.01%
24
-247
6385
$2.45K ﹤0.01%
1,000
-8,320
6386
$2.44K ﹤0.01%
105
+22
6387
$2.44K ﹤0.01%
2,000
6388
$2.42K ﹤0.01%
285
+32
6389
$2.41K ﹤0.01%
484
+354
6390
$2.41K ﹤0.01%
638
+423
6391
$2.4K ﹤0.01%
1,600
-3,000
6392
$2.37K ﹤0.01%
+1,959
6393
$2.37K ﹤0.01%
500
6394
$2.36K ﹤0.01%
+35
6395
$2.36K ﹤0.01%
260
-40
6396
$2.35K ﹤0.01%
128
+28
6397
$2.35K ﹤0.01%
141
6398
$2.35K ﹤0.01%
170
-8
6399
$2.34K ﹤0.01%
+107
6400
$2.34K ﹤0.01%
1,600
254 255
256
257 258