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
6576
$1.41K ﹤0.01%
86
-21
6577
$1.4K ﹤0.01%
350
+100
6578
$1.4K ﹤0.01%
780
-102
6579
$1.38K ﹤0.01%
310
6580
$1.38K ﹤0.01%
106
+26
6581
$1.37K ﹤0.01%
32
+19
6582
$1.36K ﹤0.01%
485
-5,999
6583
$1.35K ﹤0.01%
25
-9
6584
$1.35K ﹤0.01%
9
-331
6585
$1.34K ﹤0.01%
77
-47
6586
$1.34K ﹤0.01%
+110
6587
$1.31K ﹤0.01%
185
-99
6588
$1.31K ﹤0.01%
+50
6589
$1.31K ﹤0.01%
152
-1
6590
$1.3K ﹤0.01%
72
+39
6591
$1.3K ﹤0.01%
127
-271
6592
$1.3K ﹤0.01%
1,153
6593
$1.29K ﹤0.01%
804
-43
6594
$1.29K ﹤0.01%
238
+200
6595
$1.28K ﹤0.01%
215
+25
6596
$1.27K ﹤0.01%
159
6597
$1.27K ﹤0.01%
118
-750
6598
$1.27K ﹤0.01%
500
6599
$1.26K ﹤0.01%
800
6600
$1.26K ﹤0.01%
1,200
-400
262 263
264
265 266