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
6726
$775 ﹤0.01%
500
6727
$765 ﹤0.01%
+500
6728
$760 ﹤0.01%
310
+10
6729
$760 ﹤0.01%
+100
6730
$751 ﹤0.01%
324
-1,076
6731
$751 ﹤0.01%
73
-202
6732
$750 ﹤0.01%
108
-29
6733
$749 ﹤0.01%
41
-50
6734
$747 ﹤0.01%
+300
6735
$745 ﹤0.01%
26
-17,337
6736
$744 ﹤0.01%
17
-97
6737
$744 ﹤0.01%
56
-173
6738
$737 ﹤0.01%
110
-757
6739
$737 ﹤0.01%
26
6740
$735 ﹤0.01%
350
6741
$723 ﹤0.01%
332
+162
6742
$720 ﹤0.01%
+9,000
6743
$720 ﹤0.01%
1,000
+370
6744
$719 ﹤0.01%
39
-224
6745
$711 ﹤0.01%
100
-302
6746
$706 ﹤0.01%
327
-230
6747
$694 ﹤0.01%
100
6748
$690 ﹤0.01%
22,234
+1,604
6749
$687 ﹤0.01%
125
+39
6750
$684 ﹤0.01%
190
-180
268 269
270
271 272