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
6701
$876 ﹤0.01%
7
-1
6702
$874 ﹤0.01%
63
+60
6703
$873 ﹤0.01%
46
6704
$872 ﹤0.01%
140
6705
$871 ﹤0.01%
12
-2
6706
$866 ﹤0.01%
70
6707
$865 ﹤0.01%
63
+42
6708
$864 ﹤0.01%
128
-8,980
6709
$857 ﹤0.01%
+100
6710
$855 ﹤0.01%
500
6711
$845 ﹤0.01%
17
+1
6712
$841 ﹤0.01%
537
+29
6713
$840 ﹤0.01%
1,500
6714
$833 ﹤0.01%
+52
6715
$832 ﹤0.01%
711
+311
6716
$832 ﹤0.01%
259
-173
6717
$831 ﹤0.01%
420
-200
6718
$828 ﹤0.01%
900
6719
$828 ﹤0.01%
187
+52
6720
$825 ﹤0.01%
375
6721
$819 ﹤0.01%
50
6722
$816 ﹤0.01%
91
-4
6723
$798 ﹤0.01%
95
6724
$798 ﹤0.01%
+600
6725
$781 ﹤0.01%
39
-66,437
267 268
269
270 271