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
6751
$681 ﹤0.01%
164
-178
6752
$680 ﹤0.01%
18
6753
$675 ﹤0.01%
25
+11
6754
$673 ﹤0.01%
250
+10
6755
$672 ﹤0.01%
61
-15
6756
$670 ﹤0.01%
200
-800
6757
$668 ﹤0.01%
55
-10,601
6758
$664 ﹤0.01%
308
+200
6759
$663 ﹤0.01%
51
6760
$662 ﹤0.01%
+200
6761
$660 ﹤0.01%
200
6762
$656 ﹤0.01%
97
-65
6763
$648 ﹤0.01%
288
+13
6764
$646 ﹤0.01%
+18
6765
$645 ﹤0.01%
+100
6766
$644 ﹤0.01%
193
+1
6767
$644 ﹤0.01%
29
6768
$643 ﹤0.01%
775
6769
$640 ﹤0.01%
58
+3
6770
$637 ﹤0.01%
+10
6771
$635 ﹤0.01%
75
-2
6772
$634 ﹤0.01%
14
-12
6773
$632 ﹤0.01%
18
-11,062
6774
$630 ﹤0.01%
70
6775
$630 ﹤0.01%
500
269 270
271
272 273