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
201
$44.5M 0.1%
648,454
-25,126
202
$44.4M 0.1%
111,869
+23,861
203
$44.2M 0.1%
353,467
+15,670
204
$44.1M 0.1%
476,227
+33,305
205
$44.1M 0.1%
1,727,219
+596,236
206
$43.2M 0.1%
2,371,843
+444,064
207
$43.1M 0.1%
469,832
-152,853
208
$42.8M 0.1%
248,699
-122,653
209
$42.8M 0.1%
566,606
+311,685
210
$42.5M 0.1%
534,227
+6,278
211
$42.4M 0.1%
274,924
+2,760
212
$42.4M 0.1%
188,645
+12,555
213
$41.9M 0.09%
2,324,786
+252,902
214
$41.8M 0.09%
1,331,934
-10,145
215
$41.7M 0.09%
515,097
+224,871
216
$41.5M 0.09%
635,768
+91,288
217
$40.9M 0.09%
461,996
-65,691
218
$40.8M 0.09%
239,063
+4,487
219
$40.7M 0.09%
188,761
-35,607
220
$40.1M 0.09%
967,373
+140,934
221
$39.8M 0.09%
141,730
-192
222
$39.1M 0.09%
775,108
-163,973
223
$39.1M 0.09%
1,649,417
-221,065
224
$39M 0.09%
781,549
+11,528
225
$38.7M 0.09%
115,796
+4,571
7 8
9
10 11