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
6526
$1.65K ﹤0.01%
541
+303
6527
$1.65K ﹤0.01%
663
-444
6528
$1.65K ﹤0.01%
79
+57
6529
$1.64K ﹤0.01%
278
6530
$1.64K ﹤0.01%
759
-44
6531
$1.63K ﹤0.01%
57
-10
6532
$1.63K ﹤0.01%
860
-7
6533
$1.63K ﹤0.01%
192
+111
6534
$1.63K ﹤0.01%
450
6535
$1.61K ﹤0.01%
75
6536
$1.61K ﹤0.01%
900
6537
$1.6K ﹤0.01%
300
6538
$1.6K ﹤0.01%
+150
6539
$1.6K ﹤0.01%
515
6540
$1.59K ﹤0.01%
17
6541
$1.59K ﹤0.01%
+525
6542
$1.58K ﹤0.01%
1,663
6543
$1.57K ﹤0.01%
490
-500
6544
$1.56K ﹤0.01%
159
-51,291
6545
$1.56K ﹤0.01%
388
-682
6546
$1.55K ﹤0.01%
161
-652
6547
$1.55K ﹤0.01%
67
+6
6548
$1.55K ﹤0.01%
820
+500
6549
$1.55K ﹤0.01%
563
-38
6550
$1.54K ﹤0.01%
244
-1
260 261
262
263 264