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
76
$106M 0.24%
1,206,194
+354,444
77
$105M 0.24%
260,216
+27,821
78
$104M 0.23%
3,563,858
+942,260
79
$103M 0.23%
1,177,403
-106,695
80
$103M 0.23%
2,106,958
+546,676
81
$103M 0.23%
4,108,930
+190,958
82
$102M 0.23%
579,785
+49,623
83
$101M 0.23%
1,657,956
-150,845
84
$101M 0.23%
237,012
+19,897
85
$99.6M 0.22%
1,965,050
+394,108
86
$98.7M 0.22%
1,498,950
+379,470
87
$97.4M 0.22%
1,238,475
-13,766
88
$96.2M 0.22%
1,990,178
+348,448
89
$96.2M 0.22%
434,935
+887
90
$95M 0.21%
687,628
-4,893
91
$93.6M 0.21%
1,310,845
-9,000
92
$92.7M 0.21%
1,550,113
-26,599
93
$92.4M 0.21%
2,670,990
+267,353
94
$92.1M 0.21%
419,299
+149,603
95
$91.7M 0.21%
340,047
+17,579
96
$89.7M 0.2%
1,522,831
+238,365
97
$89.7M 0.2%
535,288
-10,679
98
$89.2M 0.2%
1,196,680
-126,272
99
$88.4M 0.2%
1,801,430
+124,911
100
$88.2M 0.2%
975,349
-82,149
2 3
4
5 6