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
6651
$1.09K ﹤0.01%
195
-13,798
6652
$1.08K ﹤0.01%
78
-129
6653
$1.08K ﹤0.01%
540
6654
$1.08K ﹤0.01%
102
+60
6655
$1.07K ﹤0.01%
184
6656
$1.07K ﹤0.01%
51
-275
6657
$1.06K ﹤0.01%
1,499
-6
6658
$1.06K ﹤0.01%
35
-153
6659
$1.05K ﹤0.01%
253
6660
$1.04K ﹤0.01%
1,259
6661
$1.04K ﹤0.01%
+33
6662
$1.04K ﹤0.01%
593
+328
6663
$1.03K ﹤0.01%
+200
6664
$1.03K ﹤0.01%
53
-4,900
6665
$1.03K ﹤0.01%
3,031
+2,106
6666
$1.02K ﹤0.01%
+1,000
6667
$1.02K ﹤0.01%
330
-371
6668
$1.02K ﹤0.01%
+37
6669
$1.01K ﹤0.01%
+20
6670
$1.01K ﹤0.01%
143
-2,437
6671
$1.01K ﹤0.01%
100
-222
6672
$1.01K ﹤0.01%
89
6673
$1K ﹤0.01%
+35
6674
$1K ﹤0.01%
391
+11
6675
$990 ﹤0.01%
1,100
-2,100
265 266
267
268 269