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
6426
$2.14K ﹤0.01%
77
-526
6427
$2.13K ﹤0.01%
250
6428
$2.13K ﹤0.01%
6,100
6429
$2.12K ﹤0.01%
235
+5
6430
$2.11K ﹤0.01%
1,000
6431
$2.1K ﹤0.01%
505
+39
6432
$2.07K ﹤0.01%
202
+80
6433
$2.06K ﹤0.01%
1,200
-50
6434
$2.06K ﹤0.01%
267
-213
6435
$2.06K ﹤0.01%
339
6436
$2.06K ﹤0.01%
620
+170
6437
$2.06K ﹤0.01%
415
+15
6438
$2.06K ﹤0.01%
208
+8
6439
$2.06K ﹤0.01%
+1,500
6440
$2.06K ﹤0.01%
770
-1,418
6441
$2.06K ﹤0.01%
125
6442
$2.05K ﹤0.01%
56
+2
6443
$2.04K ﹤0.01%
1,032
6444
$2.03K ﹤0.01%
71
-9,492
6445
$2.03K ﹤0.01%
100
6446
$2.03K ﹤0.01%
115
6447
$2.03K ﹤0.01%
152
6448
$2.02K ﹤0.01%
500
-100
6449
$2.02K ﹤0.01%
184
-3,570
6450
$2.02K ﹤0.01%
100
256 257
258
259 260