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
6601
$1.26K ﹤0.01%
750
-3,545
6602
$1.26K ﹤0.01%
352
+87
6603
$1.25K ﹤0.01%
725
6604
$1.25K ﹤0.01%
28
-35
6605
$1.25K ﹤0.01%
184
-67
6606
$1.24K ﹤0.01%
104
-40
6607
$1.24K ﹤0.01%
66
-182
6608
$1.24K ﹤0.01%
18
-2,410
6609
$1.23K ﹤0.01%
+50
6610
$1.22K ﹤0.01%
49
-451
6611
$1.21K ﹤0.01%
237
-7
6612
$1.21K ﹤0.01%
251
+1
6613
$1.2K ﹤0.01%
53
-100
6614
$1.2K ﹤0.01%
300
-83
6615
$1.2K ﹤0.01%
286
6616
$1.2K ﹤0.01%
60
6617
$1.19K ﹤0.01%
28
-3
6618
$1.19K ﹤0.01%
+1,000
6619
$1.18K ﹤0.01%
1,431
+678
6620
$1.17K ﹤0.01%
300
6621
$1.17K ﹤0.01%
88
-342
6622
$1.16K ﹤0.01%
179
+2
6623
$1.16K ﹤0.01%
90
6624
$1.16K ﹤0.01%
1,000
6625
$1.16K ﹤0.01%
56
+3
263 264
265
266 267