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
7126
$17 ﹤0.01%
+6
7127
$17 ﹤0.01%
1
-1,074
7128
$17 ﹤0.01%
6
7129
$17 ﹤0.01%
20
-36
7130
$16 ﹤0.01%
32
+5
7131
$15 ﹤0.01%
5
7132
$15 ﹤0.01%
38
-167
7133
$14 ﹤0.01%
2
7134
$14 ﹤0.01%
1
-1
7135
$13 ﹤0.01%
10
7136
$12 ﹤0.01%
3
-26
7137
$10 ﹤0.01%
+4
7138
$10 ﹤0.01%
+1
7139
$9 ﹤0.01%
6
7140
$9 ﹤0.01%
+1
7141
$8 ﹤0.01%
+2
7142
$8 ﹤0.01%
20
7143
$8 ﹤0.01%
100
7144
$7 ﹤0.01%
+1
7145
$7 ﹤0.01%
1
-1
7146
$7 ﹤0.01%
3
-25
7147
$6 ﹤0.01%
2
-1
7148
– –
0
7149
$6 ﹤0.01%
2
7150
$6 ﹤0.01%
2
+1
284 285
286
287 288