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
6776
$627 ﹤0.01%
576
6777
$627 ﹤0.01%
+30
6778
$626 ﹤0.01%
150
6779
$619 ﹤0.01%
39
+1
6780
$613 ﹤0.01%
+100
6781
$610 ﹤0.01%
+200
6782
$610 ﹤0.01%
200
6783
$609 ﹤0.01%
100
6784
$608 ﹤0.01%
110
6785
$602 ﹤0.01%
58
-14
6786
$601 ﹤0.01%
65
6787
$600 ﹤0.01%
+100
6788
$599 ﹤0.01%
238
6789
$598 ﹤0.01%
181
+100
6790
$597 ﹤0.01%
438
+13
6791
$596 ﹤0.01%
285
6792
$593 ﹤0.01%
124
-4
6793
$592 ﹤0.01%
25
-68
6794
$590 ﹤0.01%
1,000
-400
6795
$590 ﹤0.01%
67
+1
6796
$589 ﹤0.01%
30
6797
$588 ﹤0.01%
+7
6798
$586 ﹤0.01%
+37
6799
$586 ﹤0.01%
+96
6800
$585 ﹤0.01%
500
270 271
272
273 274