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
7101
$43 ﹤0.01%
15
-13
7102
$40 ﹤0.01%
+20
7103
$39 ﹤0.01%
+26
7104
$39 ﹤0.01%
67
7105
$38 ﹤0.01%
1
-3
7106
$35 ﹤0.01%
27
7107
$33 ﹤0.01%
13
7108
$32 ﹤0.01%
34
-1,588
7109
$30 ﹤0.01%
+10
7110
$29 ﹤0.01%
2
7111
$29 ﹤0.01%
6
7112
$28 ﹤0.01%
3
7113
$25 ﹤0.01%
+17
7114
$25 ﹤0.01%
5
-5
7115
$24 ﹤0.01%
33
7116
– –
0
7117
$24 ﹤0.01%
113
-919
7118
$23 ﹤0.01%
+10
7119
$23 ﹤0.01%
19
7120
$23 ﹤0.01%
+1
7121
$22 ﹤0.01%
+6
7122
$21 ﹤0.01%
4
7123
$20 ﹤0.01%
+1
7124
$18 ﹤0.01%
300
7125
$17 ﹤0.01%
20
-50
283 284
285
286 287