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
6951
$233 ﹤0.01%
134
6952
$229 ﹤0.01%
205
-1
6953
$226 ﹤0.01%
5
6954
$219 ﹤0.01%
100
6955
$218 ﹤0.01%
+12
6956
$214 ﹤0.01%
50
+37
6957
$213 ﹤0.01%
123
-31
6958
$207 ﹤0.01%
338
-278
6959
$207 ﹤0.01%
42
-13
6960
$205 ﹤0.01%
45
6961
$204 ﹤0.01%
300
6962
$203 ﹤0.01%
+15
6963
$203 ﹤0.01%
7
-3,055
6964
$201 ﹤0.01%
8
-124
6965
$201 ﹤0.01%
3
-53
6966
$200 ﹤0.01%
240
-10
6967
$200 ﹤0.01%
7
-3,828
6968
$200 ﹤0.01%
31
6969
$200 ﹤0.01%
10
6970
$199 ﹤0.01%
+100
6971
$198 ﹤0.01%
+90
6972
$196 ﹤0.01%
+8
6973
$195 ﹤0.01%
55
-40
6974
$193 ﹤0.01%
+14
6975
$192 ﹤0.01%
800
277 278
279
280 281