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
6876
$396 ﹤0.01%
29
-30
6877
$395 ﹤0.01%
3
-29
6878
$395 ﹤0.01%
+79
6879
$393 ﹤0.01%
23
+5
6880
$386 ﹤0.01%
19
6881
$379 ﹤0.01%
68
-17,609
6882
$377 ﹤0.01%
200
+57
6883
$376 ﹤0.01%
200
6884
$373 ﹤0.01%
14
-5,134
6885
$372 ﹤0.01%
200
6886
$371 ﹤0.01%
77
6887
$369 ﹤0.01%
62
+36
6888
$369 ﹤0.01%
50
6889
$363 ﹤0.01%
360
-730
6890
$359 ﹤0.01%
35
6891
$355 ﹤0.01%
77
6892
$353 ﹤0.01%
15
-8,645
6893
$351 ﹤0.01%
10
6894
$348 ﹤0.01%
600
+500
6895
$347 ﹤0.01%
28
6896
$346 ﹤0.01%
215
6897
$345 ﹤0.01%
37
-102
6898
$344 ﹤0.01%
164
6899
$343 ﹤0.01%
7
6900
$339 ﹤0.01%
8
+7
274 275
276
277 278