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
6401
$2.33K ﹤0.01%
224
+64
6402
$2.33K ﹤0.01%
684
+628
6403
$2.33K ﹤0.01%
125
6404
$2.32K ﹤0.01%
1,085
+304
6405
$2.32K ﹤0.01%
400
6406
$2.31K ﹤0.01%
+100
6407
$2.3K ﹤0.01%
362
-19
6408
$2.29K ﹤0.01%
304
6409
$2.29K ﹤0.01%
30
+22
6410
$2.28K ﹤0.01%
+2,000
6411
$2.27K ﹤0.01%
1,159
+522
6412
$2.26K ﹤0.01%
1,294
6413
$2.26K ﹤0.01%
88
-1
6414
$2.26K ﹤0.01%
+92
6415
$2.26K ﹤0.01%
1,361
-371
6416
$2.25K ﹤0.01%
45,000
6417
$2.25K ﹤0.01%
385
-558
6418
$2.24K ﹤0.01%
259
-49
6419
$2.23K ﹤0.01%
919
+908
6420
$2.23K ﹤0.01%
541
+41
6421
$2.23K ﹤0.01%
+939
6422
$2.21K ﹤0.01%
1,000
6423
$2.2K ﹤0.01%
390
+334
6424
$2.2K ﹤0.01%
1,750
+1,000
6425
$2.18K ﹤0.01%
+206
255 256
257
258 259