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
7076
$60 ﹤0.01%
83
-952
7077
$59 ﹤0.01%
2
7078
$59 ﹤0.01%
142
7079
$58 ﹤0.01%
28
7080
$57 ﹤0.01%
2
7081
$56 ﹤0.01%
40
7082
$55 ﹤0.01%
2
-1,070
7083
$55 ﹤0.01%
49
-391
7084
$55 ﹤0.01%
15
7085
$53 ﹤0.01%
2
7086
$52 ﹤0.01%
20
-15
7087
$50 ﹤0.01%
66
7088
$50 ﹤0.01%
4
7089
– –
0
7090
$50 ﹤0.01%
2,500
7091
$49 ﹤0.01%
14
7092
$48 ﹤0.01%
1
-14,932
7093
$47 ﹤0.01%
1
7094
$47 ﹤0.01%
15
+5
7095
$46 ﹤0.01%
31
-1
7096
$46 ﹤0.01%
74
-42
7097
$46 ﹤0.01%
1
-76
7098
$45 ﹤0.01%
+8
7099
$45 ﹤0.01%
16
7100
$43 ﹤0.01%
4
282 283
284
285 286