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
126
$70.2M 0.16%
1,608,896
-247,161
127
$69.4M 0.16%
657,251
-26,725
128
$68.6M 0.15%
2,063,148
+123,233
129
$67.9M 0.15%
992,747
-31,911
130
$67M 0.15%
450,092
+42,952
131
$67M 0.15%
751,441
+11,552
132
$66.7M 0.15%
417,377
-17,300
133
$66.6M 0.15%
242,972
+10,504
134
$66.4M 0.15%
1,686,524
-191,440
135
$65.9M 0.15%
473,036
+57,661
136
$65.4M 0.15%
450,928
-24,689
137
$64.9M 0.15%
416,306
+19,674
138
$64.8M 0.15%
1,307,397
+171,841
139
$64.6M 0.15%
1,517,015
+15,761
140
$64.3M 0.14%
338,212
+42,050
141
$62.6M 0.14%
605,834
+84,236
142
$62.3M 0.14%
2,761,501
+88,443
143
$62.1M 0.14%
1,382,684
+16,797
144
$62.1M 0.14%
1,135,511
+148,164
145
$61.5M 0.14%
465,797
+48,157
146
$60.7M 0.14%
367,107
+5,444
147
$59.7M 0.13%
3,046,343
+332,542
148
$57.8M 0.13%
1,114,398
+3,355
149
$57.5M 0.13%
1,169,360
+75,599
150
$56.9M 0.13%
1,139,420
+193,399
4 5
6
7 8