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
176
$50.4M 0.11%
501,880
-24,912
177
$50M 0.11%
583,665
+138,522
178
$49.6M 0.11%
1,417,140
-140,253
179
$49.4M 0.11%
836,543
-58,143
180
$49.2M 0.11%
1,145,272
+254,304
181
$49.2M 0.11%
+2,061,441
182
$49M 0.11%
276,343
+86,779
183
$48.3M 0.11%
152,044
-8,602
184
$48.3M 0.11%
1,142,289
-49,293
185
$48.1M 0.11%
2,091,077
+161,827
186
$48M 0.11%
198,007
+1,384
187
$47.8M 0.11%
1,459,223
+153,312
188
$47.7M 0.11%
430,144
-14,925
189
$47.4M 0.11%
974,452
+244,465
190
$47.1M 0.11%
406,359
+32,160
191
$47.1M 0.11%
357,406
-28,942
192
$46.3M 0.1%
243,581
+45,956
193
$46.1M 0.1%
249,658
+19,696
194
$45.5M 0.1%
120,027
+17,860
195
$45.3M 0.1%
1,281,702
+37,452
196
$45.3M 0.1%
1,125,841
-136,430
197
$45.3M 0.1%
188,918
+15,601
198
$44.8M 0.1%
780,881
+206,434
199
$44.7M 0.1%
1,695,413
+42,246
200
$44.7M 0.1%
1,357,074
+1,054,742
6 7
8
9 10