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
6501
$1.75K ﹤0.01%
50
6502
$1.75K ﹤0.01%
84
-616
6503
$1.75K ﹤0.01%
139
+101
6504
$1.75K ﹤0.01%
84
+36
6505
$1.73K ﹤0.01%
999
+124
6506
$1.73K ﹤0.01%
1,660
6507
$1.72K ﹤0.01%
359
+42
6508
$1.72K ﹤0.01%
200
-2,270
6509
$1.72K ﹤0.01%
71
-62
6510
$1.71K ﹤0.01%
1,075
+418
6511
$1.71K ﹤0.01%
+2,666
6512
$1.71K ﹤0.01%
100
6513
$1.69K ﹤0.01%
100
6514
$1.69K ﹤0.01%
930
-9,234
6515
$1.69K ﹤0.01%
490
-10
6516
$1.68K ﹤0.01%
72
-8
6517
$1.68K ﹤0.01%
139
6518
$1.68K ﹤0.01%
107
-22
6519
$1.68K ﹤0.01%
+500
6520
$1.67K ﹤0.01%
100
-5,194
6521
$1.67K ﹤0.01%
325
6522
$1.67K ﹤0.01%
76
-1,224
6523
$1.67K ﹤0.01%
116
+82
6524
$1.66K ﹤0.01%
306
+75
6525
$1.66K ﹤0.01%
208
+103
259 260
261
262 263