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
6476
$1.9K ﹤0.01%
95
6477
$1.89K ﹤0.01%
930
+5
6478
$1.88K ﹤0.01%
200
-17,094
6479
$1.88K ﹤0.01%
2,045
-6,452
6480
$1.87K ﹤0.01%
39
6481
– –
0
6482
$1.85K ﹤0.01%
600
+300
6483
$1.85K ﹤0.01%
+110
6484
$1.84K ﹤0.01%
850
6485
$1.84K ﹤0.01%
28
-8,580
6486
$1.84K ﹤0.01%
+364
6487
$1.83K ﹤0.01%
187
6488
$1.83K ﹤0.01%
1,550
6489
$1.83K ﹤0.01%
+160
6490
$1.82K ﹤0.01%
533
+8
6491
$1.82K ﹤0.01%
1,118
-40,973
6492
$1.81K ﹤0.01%
600
6493
$1.81K ﹤0.01%
138
+98
6494
$1.81K ﹤0.01%
150
-670
6495
$1.8K ﹤0.01%
1,093
-104
6496
$1.79K ﹤0.01%
350
-100
6497
$1.78K ﹤0.01%
141
-21
6498
$1.78K ﹤0.01%
236
-118
6499
$1.77K ﹤0.01%
253
-9
6500
$1.76K ﹤0.01%
580
+405
258 259
260
261 262