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
6801
$581 ﹤0.01%
7
6802
$580 ﹤0.01%
400
6803
$579 ﹤0.01%
56
+11
6804
$575 ﹤0.01%
39
6805
$574 ﹤0.01%
+20
6806
$561 ﹤0.01%
1,267
6807
$560 ﹤0.01%
115
-1,615
6808
$556 ﹤0.01%
42
-6,951
6809
$553 ﹤0.01%
58
+3
6810
$552 ﹤0.01%
+52
6811
$551 ﹤0.01%
182
-15
6812
$550 ﹤0.01%
+30
6813
$549 ﹤0.01%
742
6814
$546 ﹤0.01%
+303
6815
$545 ﹤0.01%
100
6816
$543 ﹤0.01%
+8
6817
$539 ﹤0.01%
100
-7,042
6818
$537 ﹤0.01%
77
6819
$535 ﹤0.01%
60
6820
$532 ﹤0.01%
291
6821
$529 ﹤0.01%
8
6822
$528 ﹤0.01%
100
6823
$528 ﹤0.01%
+22
6824
$518 ﹤0.01%
+50
6825
$518 ﹤0.01%
200
271 272
273
274 275