Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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 10.8%
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
1
$1.41B 3.16%
6,003,098
+151,363
2
$910M 2.04%
7,129,730
+170,582
3
$910M 2.04%
1,762,531
+237,052
4
$802M 1.8%
1,627,316
+148,222
5
$768M 1.72%
2,138,085
+340,818
6
$659M 1.48%
9,551,609
+1,755,253
7
$630M 1.41%
3,076,287
+198,593
8
$585M 1.31%
996,662
+26,338
9
$477M 1.07%
1,035,905
+210,546
10
$443M 1%
7,849,309
-638,758
11
$418M 0.94%
1,442,434
-40,661
12
$399M 0.9%
14,322,607
-1,684,093
13
$376M 0.84%
903,182
+68,305
14
$374M 0.84%
7,333,711
+584,940
15
$358M 0.8%
1,066,115
+270,316
16
$326M 0.73%
5,665,544
+121,886
17
$325M 0.73%
2,018,986
+244,174
18
$292M 0.65%
11,205,727
-1,505,924
19
$280M 0.63%
1,431,034
-82,186
20
$271M 0.61%
8,882,000
+3,828,445
21
$269M 0.6%
784,783
+73,823
22
$261M 0.59%
576,712
+135,211
23
$246M 0.55%
9,013,376
-794,164
24
$241M 0.54%
598,979
-11,004
25
$240M 0.54%
1,488,317
+191,434
1
2 3 4 5