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
6901
$338 ﹤0.01%
53
+1
6902
$338 ﹤0.01%
275
6903
$335 ﹤0.01%
30
6904
$335 ﹤0.01%
20
-75
6905
$334 ﹤0.01%
22
-481
6906
$334 ﹤0.01%
240
6907
$333 ﹤0.01%
39
-9
6908
$330 ﹤0.01%
12
+2
6909
$329 ﹤0.01%
100
-50
6910
$328 ﹤0.01%
800
6911
$328 ﹤0.01%
400
6912
$327 ﹤0.01%
48
+39
6913
$327 ﹤0.01%
550
6914
$325 ﹤0.01%
+10
6915
$323 ﹤0.01%
50
6916
$320 ﹤0.01%
54
-25
6917
$320 ﹤0.01%
18
-157
6918
$318 ﹤0.01%
+243
6919
$318 ﹤0.01%
7
+2
6920
$317 ﹤0.01%
20
-147
6921
$314 ﹤0.01%
25
+13
6922
$311 ﹤0.01%
30
-127
6923
$308 ﹤0.01%
+6
6924
$306 ﹤0.01%
22
-183
6925
$305 ﹤0.01%
47
275 276
277
278 279