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
6851
$451 ﹤0.01%
59
6852
$450 ﹤0.01%
73
+63
6853
$449 ﹤0.01%
29
-22,477
6854
$447 ﹤0.01%
262
6855
$447 ﹤0.01%
95
6856
$444 ﹤0.01%
75
6857
$442 ﹤0.01%
7
-1
6858
$440 ﹤0.01%
4
+3
6859
$432 ﹤0.01%
200
-10,709
6860
$431 ﹤0.01%
182
-898
6861
$430 ﹤0.01%
78
6862
$429 ﹤0.01%
15
-175
6863
$427 ﹤0.01%
118
6864
$418 ﹤0.01%
+130
6865
$415 ﹤0.01%
733
-1
6866
$414 ﹤0.01%
300
6867
$414 ﹤0.01%
380
6868
$413 ﹤0.01%
44
6869
$409 ﹤0.01%
100
6870
$409 ﹤0.01%
14
-45
6871
$405 ﹤0.01%
14
+7
6872
– –
0
6873
$399 ﹤0.01%
300
6874
$397 ﹤0.01%
+202
6875
$396 ﹤0.01%
10
-1
273 274
275
276 277