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
6926
$305 ﹤0.01%
48
+47
6927
$304 ﹤0.01%
295
6928
$302 ﹤0.01%
131
+30
6929
$297 ﹤0.01%
+3
6930
$297 ﹤0.01%
11
6931
$293 ﹤0.01%
180
-5
6932
$284 ﹤0.01%
12
6933
$281 ﹤0.01%
100
-7
6934
$279 ﹤0.01%
+17
6935
$275 ﹤0.01%
125
-5
6936
$271 ﹤0.01%
290
-140
6937
$271 ﹤0.01%
13
6938
$269 ﹤0.01%
+14
6939
$267 ﹤0.01%
3
6940
$262 ﹤0.01%
62
-50
6941
$260 ﹤0.01%
39
+1
6942
$260 ﹤0.01%
40
6943
$258 ﹤0.01%
30
6944
$255 ﹤0.01%
220
-100
6945
$255 ﹤0.01%
183
+171
6946
$248 ﹤0.01%
66
-1
6947
$247 ﹤0.01%
47
-305
6948
$243 ﹤0.01%
+5
6949
$239 ﹤0.01%
150
-250
6950
$234 ﹤0.01%
+39
276 277
278
279 280