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
6551
$1.54K ﹤0.01%
100
-625
6552
$1.54K ﹤0.01%
321
-147
6553
$1.53K ﹤0.01%
287
+34
6554
$1.52K ﹤0.01%
725
6555
$1.52K ﹤0.01%
534
+334
6556
$1.52K ﹤0.01%
+650
6557
$1.51K ﹤0.01%
+300
6558
$1.5K ﹤0.01%
296
-737
6559
$1.5K ﹤0.01%
131
+10
6560
$1.5K ﹤0.01%
614
-1,702
6561
$1.49K ﹤0.01%
762
6562
$1.48K ﹤0.01%
968
-441
6563
$1.48K ﹤0.01%
125
6564
$1.47K ﹤0.01%
+110
6565
$1.46K ﹤0.01%
218
-8
6566
$1.46K ﹤0.01%
142
+92
6567
$1.46K ﹤0.01%
782
+505
6568
$1.45K ﹤0.01%
+538
6569
$1.45K ﹤0.01%
53
-59
6570
$1.45K ﹤0.01%
175
+74
6571
$1.44K ﹤0.01%
83
-40
6572
$1.44K ﹤0.01%
200
6573
$1.43K ﹤0.01%
136
+12
6574
$1.42K ﹤0.01%
122
-248
6575
$1.42K ﹤0.01%
467
261 262
263
264 265