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
7251
– –
-3
7252
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-4,375
7253
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-10
7254
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-26,891
7255
$0 ﹤0.01%
1
7256
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-2,143
7257
– –
-2,000
7258
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-2,000
7259
– –
-148,832
7260
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-35
7261
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-1,800
7262
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-50
7263
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-74
7264
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-315
7265
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-373
7266
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-2,700
7267
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-4,923
7268
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-950
7269
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-7,895
7270
– –
-1,007
7271
$0 ﹤0.01%
4
7272
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-250
7273
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-884
7274
– –
0
7275
– –
-625
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