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
151
$56.3M 0.13%
975,104
-39,819
152
$56M 0.13%
441,918
-34,813
153
$55.5M 0.12%
121,335
+7,660
154
$55M 0.12%
481,126
-411
155
$54.6M 0.12%
1,482,942
+183,458
156
$53.9M 0.12%
2,057,992
+468,077
157
$53.6M 0.12%
364,585
+17,602
158
$53.2M 0.12%
576,565
-40,315
159
$53.2M 0.12%
451,369
+278,029
160
$52.9M 0.12%
1,061,627
+128,896
161
$52.9M 0.12%
540,240
+133,021
162
$52.6M 0.12%
516,440
-36,976
163
$52.4M 0.12%
977,834
+80,265
164
$52.3M 0.12%
1,361,963
+748,269
165
$52.1M 0.12%
+2,174,703
166
$52M 0.12%
141,693
+7,406
167
$51.9M 0.12%
1,385,403
-516,535
168
$51.9M 0.12%
542,950
+24,021
169
$51.8M 0.12%
262,465
-3,110
170
$51.5M 0.12%
478,933
+30,528
171
$51.3M 0.12%
529,332
+306,536
172
$51.1M 0.11%
955,688
-200,702
173
$50.9M 0.11%
672,730
-48,270
174
$50.8M 0.11%
510,071
-16,326
175
$50.4M 0.11%
1,094,228
-35,116
5 6
7
8 9