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
7026
$127 ﹤0.01%
+2
7027
$127 ﹤0.01%
4
7028
$123 ﹤0.01%
+4
7029
$122 ﹤0.01%
100
7030
$120 ﹤0.01%
40
-404
7031
$120 ﹤0.01%
100
7032
$120 ﹤0.01%
100
7033
$120 ﹤0.01%
30
7034
$118 ﹤0.01%
150
7035
$117 ﹤0.01%
+4
7036
$117 ﹤0.01%
12
-19,200
7037
$114 ﹤0.01%
38
7038
$113 ﹤0.01%
11
7039
$109 ﹤0.01%
22
7040
$104 ﹤0.01%
18
7041
$103 ﹤0.01%
+2
7042
$102 ﹤0.01%
5
+4
7043
$101 ﹤0.01%
200
7044
$101 ﹤0.01%
13
7045
$100 ﹤0.01%
10,000
7046
$99 ﹤0.01%
11
7047
$98 ﹤0.01%
22
-18
7048
$95 ﹤0.01%
5
-6,660
7049
$95 ﹤0.01%
8
-4,895
7050
$95 ﹤0.01%
14
280 281
282
283 284