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
101
$86.6M 0.19%
1,120,945
+121,960
102
$86.5M 0.19%
2,412,579
+234,539
103
$86.3M 0.19%
251,220
-10,242
104
$85.3M 0.19%
259,223
+19,309
105
$83.5M 0.19%
1,246,049
+49,171
106
$83M 0.19%
1,885,588
-483,238
107
$82.8M 0.19%
840,779
+215,652
108
$81.2M 0.18%
586,200
-33,982
109
$80.6M 0.18%
2,035,757
-60,187
110
$80.4M 0.18%
810,482
+13,548
111
$78.5M 0.18%
1,041,981
+222,957
112
$78M 0.18%
372,290
+10,704
113
$77.5M 0.17%
260,906
+20,165
114
$76.9M 0.17%
176,369
+20,502
115
$76.8M 0.17%
414,639
+24,025
116
$76.6M 0.17%
603,579
+7,631
117
$76.5M 0.17%
824,952
+60,020
118
$75.1M 0.17%
5,550,815
+737,409
119
$74.1M 0.17%
765,139
-70,518
120
$73.6M 0.17%
859,196
+30,769
121
$72.1M 0.16%
1,580,250
+1,384,786
122
$71.4M 0.16%
1,419,182
+25,236
123
$71.1M 0.16%
263,491
-11,422
124
$71.1M 0.16%
1,162,764
-7,629
125
$70.5M 0.16%
283,727
-24,039
3 4
5
6 7