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
7376
– –
-1,774
7377
– –
-1,450
7378
– –
-367
7379
– –
-800
7380
– –
-668
7381
– –
-1,057
7382
– –
-4,284
7383
– –
-1,000
7384
– –
-1
7385
– –
-44
7386
– –
-50
7387
– –
-230
7388
– –
-1,000
7389
– –
-926
7390
– –
-585
7391
– –
-42,774
7392
– –
-500
7393
– –
-290
7394
– –
-257
7395
– –
-8,000
7396
– –
-3
7397
– –
-93,224
7398
– –
-7,860
7399
– –
-49,757
7400
– –
-1,033
294 295
296
297 298