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
6626
$1.15K ﹤0.01%
1,000
-6,165
6627
$1.15K ﹤0.01%
110
+10
6628
$1.15K ﹤0.01%
+30
6629
$1.14K ﹤0.01%
100
6630
$1.14K ﹤0.01%
37
-25
6631
$1.14K ﹤0.01%
188
-43
6632
$1.14K ﹤0.01%
+50
6633
$1.14K ﹤0.01%
80
6634
$1.14K ﹤0.01%
122
-108
6635
$1.14K ﹤0.01%
519
-205
6636
$1.13K ﹤0.01%
153
-6
6637
$1.13K ﹤0.01%
+200
6638
$1.13K ﹤0.01%
1,011
+120
6639
$1.13K ﹤0.01%
100
-635
6640
$1.13K ﹤0.01%
472
+250
6641
$1.13K ﹤0.01%
388
-9,513
6642
$1.13K ﹤0.01%
49
+14
6643
$1.12K ﹤0.01%
2,000
6644
$1.11K ﹤0.01%
1,185
6645
$1.11K ﹤0.01%
227
6646
$1.1K ﹤0.01%
129
-2,869
6647
$1.09K ﹤0.01%
44
6648
$1.09K ﹤0.01%
+70
6649
$1.09K ﹤0.01%
784
6650
$1.09K ﹤0.01%
400
-100
264 265
266
267 268