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
7001
$155 ﹤0.01%
40
7002
$153 ﹤0.01%
34
-56
7003
$153 ﹤0.01%
13
-73
7004
$152 ﹤0.01%
7
-3,105
7005
$152 ﹤0.01%
133
7006
$151 ﹤0.01%
+175
7007
$151 ﹤0.01%
1,166
7008
$149 ﹤0.01%
60
-1
7009
$148 ﹤0.01%
3
-214
7010
$147 ﹤0.01%
643
-1,400
7011
$145 ﹤0.01%
+10
7012
$144 ﹤0.01%
21
-11
7013
$143 ﹤0.01%
45
7014
$142 ﹤0.01%
50
7015
$136 ﹤0.01%
56
7016
$135 ﹤0.01%
32
-11,346
7017
$134 ﹤0.01%
50
7018
$133 ﹤0.01%
16
-810
7019
$132 ﹤0.01%
+5
7020
$132 ﹤0.01%
61
7021
$131 ﹤0.01%
60
7022
$130 ﹤0.01%
+100
7023
$128 ﹤0.01%
18
-75
7024
$127 ﹤0.01%
2
7025
$127 ﹤0.01%
8
-37
279 280
281
282 283