Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$203M
(+0.46%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,369
Reduced
2,871
Closed
287
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Black Hills Corp
BKH
$4.26B
| $473K | ﹤0.01% |
8,616
-1,185
| -12% | -$65.1K |
|
2852
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $473K | ﹤0.01% |
21,297
-2,867
| -12% | -$63.6K |
|
2853
ManpowerGroup
MAN
$1.75B
| $473K | ﹤0.01% |
8,169
+2,555
| +46% | +$148K |
|
2854
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
| $473K | ﹤0.01% |
18,812
-39
| -0.2% | -$980 |
|
|
ACRE
2855
Ares Commercial Real Estate
ACRE
$263M
| $472K | ﹤0.01% |
80,217
+27,806
| +53% | +$164K |
|
2856
Bank First Corp
BFC
$1.24B
| $472K | ﹤0.01% |
4,760
-262
| -5% | -$26K |
|
2857
Coda Octopus Group
CODA
$93.4M
| $471K | ﹤0.01% |
60,201
+34,997
| +139% | +$274K |
|
|
TEAF
2858
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $471K | ﹤0.01% |
39,243
-4,507
| -10% | -$54.1K |
|
2859
Bath & Body Works
BBWI
$5.31B
| $470K | ﹤0.01% |
12,160
+1,286
| +12% | +$49.7K |
|
2860
Inseego
INSG
$191M
| $470K | ﹤0.01% |
45,768
-540
| -1% | -$5.54K |
|
2861
Spire
SR
$4.49B
| $468K | ﹤0.01% |
6,902
+2,283
| +49% | +$155K |
|
2862
Lennox International
LII
$19.2B
| $468K | ﹤0.01% |
768
-967
| -56% | -$589K |
|
|
ECC
2863
Eagle Point Credit Co
ECC
$877M
| $468K | ﹤0.01% |
52,682
+30,412
| +137% | +$270K |
|
2864
Tetra Tech
TTEK
$9.49B
| $467K | ﹤0.01% |
11,723
-8,361
| -42% | -$333K |
|
2865
First Interstate BancSystem
FIBK
$3.4B
| $467K | ﹤0.01% |
14,375
+1,867
| +15% | +$60.6K |
|
2866
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $467K | ﹤0.01% |
9,189
+74
| +0.8% | +$3.76K |
|
2867
WisdomTree Cybersecurity Fund
WCBR
$133M
| $466K | ﹤0.01% |
16,504
+2,705
| +20% | +$76.4K |
|
2868
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$224M
| $464K | ﹤0.01% |
20,900
-126,230
| -86% | -$2.8M |
|
|
CIM
2869
Chimera Investment
CIM
$1.13B
| $463K | ﹤0.01% |
33,103
-1,846
| -5% | -$25.8K |
|
2870
Jazz Pharmaceuticals
JAZZ
$7.86B
| $463K | ﹤0.01% |
3,763
-957
| -20% | -$118K |
|
2871
Trinity Capital
TRIN
$1.13B
| $463K | ﹤0.01% |
32,016
+19,955
| +165% | +$289K |
|
2872
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $463K | ﹤0.01% |
7,227
-7,888
| -52% | -$505K |
|
2873
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.2M
| $462K | ﹤0.01% |
16,623
+374
| +2% | +$10.4K |
|
|
MZTI
2874
The Marzetti Company Common Stock
MZTI
$4.97B
| $461K | ﹤0.01% |
2,664
+678
| +34% | +$117K |
|
2875
Franklin Wireless
FKWL
$47.4M
| $460K | ﹤0.01% |
93,900
+58,900
| +168% | +$289K |
|