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
6451
$2.02K ﹤0.01%
231
+71
6452
$2.02K ﹤0.01%
266
+166
6453
$2.02K ﹤0.01%
503
+290
6454
$2.01K ﹤0.01%
+391
6455
$2.01K ﹤0.01%
101
-28,140
6456
$1.99K ﹤0.01%
555
6457
$1.99K ﹤0.01%
1,320
6458
$1.99K ﹤0.01%
2,119
-100
6459
$1.99K ﹤0.01%
901
-250
6460
$1.99K ﹤0.01%
150
6461
$1.98K ﹤0.01%
59
-15
6462
$1.98K ﹤0.01%
187
-447
6463
$1.97K ﹤0.01%
2,560
-200
6464
$1.97K ﹤0.01%
1,087
6465
$1.97K ﹤0.01%
+91
6466
$1.97K ﹤0.01%
132
-14
6467
$1.96K ﹤0.01%
643
-334
6468
$1.96K ﹤0.01%
102
-587
6469
$1.95K ﹤0.01%
68
6470
$1.95K ﹤0.01%
30
6471
$1.95K ﹤0.01%
83
-16,482
6472
$1.95K ﹤0.01%
291
-110
6473
$1.95K ﹤0.01%
+44
6474
$1.93K ﹤0.01%
272
+52
6475
$1.9K ﹤0.01%
594
-1
257 258
259
260 261