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
7051
$92 ﹤0.01%
1
7052
– –
0
7053
$91 ﹤0.01%
+10
7054
$90 ﹤0.01%
25
7055
$89 ﹤0.01%
+6
7056
$88 ﹤0.01%
10
7057
$85 ﹤0.01%
70
7058
$85 ﹤0.01%
7
7059
$84 ﹤0.01%
796
+129
7060
$84 ﹤0.01%
7
7061
$83 ﹤0.01%
49
+26
7062
$80 ﹤0.01%
20
-60
7063
$80 ﹤0.01%
500
7064
$79 ﹤0.01%
799
-333
7065
$78 ﹤0.01%
+25
7066
$78 ﹤0.01%
8
7067
$78 ﹤0.01%
23
+18
7068
$73 ﹤0.01%
8
-299
7069
$70 ﹤0.01%
2
7070
$69 ﹤0.01%
+25
7071
$69 ﹤0.01%
+3
7072
$66 ﹤0.01%
1,100
7073
$63 ﹤0.01%
3
-2,431
7074
$63 ﹤0.01%
15
7075
$62 ﹤0.01%
20
281 282
283
284 285