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
6826
$515 ﹤0.01%
90
-77
6827
$513 ﹤0.01%
+14
6828
$510 ﹤0.01%
300
6829
$509 ﹤0.01%
268
-2,009
6830
$506 ﹤0.01%
97
+86
6831
$502 ﹤0.01%
+33
6832
$502 ﹤0.01%
+70
6833
$498 ﹤0.01%
95
-20,233
6834
$498 ﹤0.01%
21
6835
$496 ﹤0.01%
41
-400
6836
$494 ﹤0.01%
+100
6837
$492 ﹤0.01%
4,100
-12,593
6838
$489 ﹤0.01%
+26
6839
$487 ﹤0.01%
50
6840
$483 ﹤0.01%
+50
6841
$482 ﹤0.01%
20
-11
6842
$476 ﹤0.01%
311
-7,108
6843
$474 ﹤0.01%
+2
6844
$465 ﹤0.01%
950
6845
$460 ﹤0.01%
212
-4,652
6846
$457 ﹤0.01%
117
+24
6847
$456 ﹤0.01%
776
+10
6848
$453 ﹤0.01%
137
-1
6849
$453 ﹤0.01%
+17
6850
$452 ﹤0.01%
+129
272 273
274
275 276