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 | |
|---|---|---|---|---|---|---|
3376
Vicor
VICR
$2.42B
| $257K | ﹤0.01% |
5,329
+1,054
| +25% | +$50.9K |
|
|
HFSI
3377
Hartford Strategic Income ETF
HFSI
$190M
| $257K | ﹤0.01% |
7,505
+1,731
| +30% | +$59.4K |
|
3378
Kinross Gold
KGC
$27.2B
| $257K | ﹤0.01% |
27,751
-28,175
| -50% | -$261K |
|
3379
Cemex
CX
$13.7B
| $257K | ﹤0.01% |
45,501
+9,959
| +28% | +$56.2K |
|
3380
VanEck Mortgage REIT Income ETF
MORT
$332M
| $256K | ﹤0.01% |
24,087
-681
| -3% | -$7.23K |
|
3381
iShares Agency Bond ETF
AGZ
$617M
| $256K | ﹤0.01% |
2,363
-16
| -0.7% | -$1.73K |
|
|
EARN
3382
Ellington Residential Mortgage REIT
EARN
$216M
| $255K | ﹤0.01% |
38,558
+13,034
| +51% | +$86.3K |
|
3383
ESAB
ESAB
$6.69B
| $255K | ﹤0.01% |
2,127
-3,001
| -59% | -$360K |
|
3384
JetBlue
JBLU
$1.85B
| $255K | ﹤0.01% |
32,425
+2,150
| +7% | +$16.9K |
|
3385
ACV Auctions
ACVA
$1.8B
| $255K | ﹤0.01% |
11,795
+1,242
| +12% | +$26.8K |
|
3386
Westlake Corp
WLK
$11B
| $255K | ﹤0.01% |
2,224
+77
| +4% | +$8.82K |
|
3387
Kohl's
KSS
$1.96B
| $254K | ﹤0.01% |
18,379
-7,279
| -28% | -$101K |
|
3388
Franklin US Equity Index ETF
USPX
$1.43B
| $254K | ﹤0.01% |
4,940
+30
| +0.6% | +$1.54K |
|
3389
First Financial Corporation Common Stock
THFF
$699M
| $253K | ﹤0.01% |
5,488
-1,369
| -20% | -$63.2K |
|
|
AUGM
3390
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$35.2M
| $253K | ﹤0.01% |
7,950
-400
| -5% | -$12.7K |
|
3391
United Fire Group
UFCS
$820M
| $253K | ﹤0.01% |
8,900
+4,794
| +117% | +$136K |
|
3392
Grand Canyon Education
LOPE
$5.85B
| $253K | ﹤0.01% |
1,545
-444
| -22% | -$72.7K |
|
3393
Emergent Biosolutions
EBS
$421M
| $253K | ﹤0.01% |
26,460
+10,188
| +63% | +$97.4K |
|
3394
Franklin Systematic Style Premia ETF
FLSP
$379M
| $253K | ﹤0.01% |
10,570
+1,357
| +15% | +$32.4K |
|
3395
Vita Coco
COCO
$2.27B
| $252K | ﹤0.01% |
6,827
+2,505
| +58% | +$92.5K |
|
3396
NorthWestern Energy
NWE
$3.47B
| $252K | ﹤0.01% |
4,706
+2,737
| +139% | +$146K |
|
|
PCF
3397
High Income Securities Fund
PCF
$120M
| $251K | ﹤0.01% |
38,466
+5,005
| +15% | +$32.7K |
|
3398
Vital Farms
VITL
$2.05B
| $251K | ﹤0.01% |
6,656
+2,636
| +66% | +$99.4K |
|
3399
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.2M
| $251K | ﹤0.01% |
7,549
-870
| -10% | -$28.9K |
|
|
IBMS
3400
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$121M
| $251K | ﹤0.01% |
9,878
+6,930
| +235% | +$176K |
|