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
6976
$187 ﹤0.01%
11
6977
$186 ﹤0.01%
12
6978
$185 ﹤0.01%
+32
6979
$184 ﹤0.01%
100
6980
$184 ﹤0.01%
4
-1,002
6981
$183 ﹤0.01%
25
-7
6982
$179 ﹤0.01%
84
-1,502
6983
$174 ﹤0.01%
19
-187
6984
$172 ﹤0.01%
5
6985
$169 ﹤0.01%
95
-5
6986
$168 ﹤0.01%
27
-155
6987
$168 ﹤0.01%
100
6988
$165 ﹤0.01%
6
-294
6989
$164 ﹤0.01%
10
6990
– –
0
6991
$162 ﹤0.01%
+2
6992
$162 ﹤0.01%
+74
6993
$162 ﹤0.01%
12
6994
$162 ﹤0.01%
3
6995
$161 ﹤0.01%
164
6996
$161 ﹤0.01%
313
6997
$158 ﹤0.01%
200
6998
$157 ﹤0.01%
22
-4
6999
$156 ﹤0.01%
40
7000
$156 ﹤0.01%
52
278 279
280
281 282