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
51
$153M 0.34%
2,458,661
+53,390
52
$150M 0.34%
522,725
-8,490
53
$145M 0.33%
2,596,169
+930,589
54
$142M 0.32%
1,268,799
+103,417
55
$142M 0.32%
725,453
+27,426
56
$140M 0.32%
3,024,564
-253,645
57
$140M 0.31%
3,125,373
+123,087
58
$137M 0.31%
2,194,103
+202,599
59
$132M 0.3%
1,499,978
+318
60
$131M 0.29%
3,131,003
+896,363
61
$130M 0.29%
2,876,238
+409,519
62
$126M 0.28%
2,542,748
+472,942
63
$125M 0.28%
1,433,505
+85,973
64
$124M 0.28%
2,928,418
+423,949
65
$123M 0.28%
1,886,909
+178,415
66
$121M 0.27%
766,503
-90,295
67
$121M 0.27%
3,243,972
+177,235
68
$120M 0.27%
942,902
+6,240
69
$115M 0.26%
1,210,046
-31,894
70
$115M 0.26%
184,678
-12,930
71
$114M 0.26%
2,537,055
-85,716
72
$113M 0.25%
334,984
+26,800
73
$113M 0.25%
1,180,460
-13,558
74
$110M 0.25%
2,189,743
-114,982
75
$107M 0.24%
1,518,835
+732,628
1 2
3
4 5