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 | |
|---|---|---|---|---|---|---|
3401
Nuveen New York Municipal Value Fund
NNY
$157M
| $250K | ﹤0.01% |
31,147
+5,726
| +23% | +$46K |
|
3402
Vanguard Core Plus Bond ETF
VPLS
$737M
| $250K | ﹤0.01% |
3,287
+1,634
| +99% | +$124K |
|
3403
ImmunityBio
IBRX
$2.69B
| $250K | ﹤0.01% |
97,547
-5,645
| -5% | -$14.4K |
|
|
GNT
3404
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $249K | ﹤0.01% |
47,002
-3,061
| -6% | -$16.2K |
|
3405
German American Bancorp
GABC
$1.55B
| $249K | ﹤0.01% |
6,181
-318
| -5% | -$12.8K |
|
3406
EA Series Trust Strive Small-Cap ETF
STXK
$65.4M
| $248K | ﹤0.01% |
7,945
+234
| +3% | +$7.32K |
|
3407
Takeda Pharmaceutical
TAK
$47.4B
| $248K | ﹤0.01% |
18,764
-2,049
| -10% | -$27.1K |
|
3408
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $248K | ﹤0.01% |
4,644
-272
| -6% | -$14.5K |
|
|
WDI
3409
Western Asset Diversified Income Fund
WDI
$786M
| $248K | ﹤0.01% |
17,369
+15,880
| +1,066% | +$226K |
|
|
GRW
3410
TCW ETF Trust TCW Durable Growth ETF
GRW
$136M
| $248K | ﹤0.01% |
7,528
-3,848
| -34% | -$127K |
|
3411
HCI Group
HCI
$2.4B
| $247K | ﹤0.01% |
2,119
-53
| -2% | -$6.19K |
|
3412
Crescent Capital BDC
CCAP
$581M
| $247K | ﹤0.01% |
12,866
+1,089
| +9% | +$20.9K |
|
3413
First Financial Bancorp
FFBC
$2.5B
| $247K | ﹤0.01% |
9,177
+4,218
| +85% | +$113K |
|
3414
Universal Corp
UVV
$1.4B
| $247K | ﹤0.01% |
4,490
-661
| -13% | -$36.3K |
|
|
DECM
3415
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37M
| $247K | ﹤0.01% |
+8,025
| New | +$247K |
|
3416
Uranium Energy
UEC
$5.45B
| $247K | ﹤0.01% |
36,874
-10,635
| -22% | -$71.1K |
|
3417
Liberty Global Class C
LBTYK
$4.11B
| $246K | ﹤0.01% |
18,748
-3,462
| -16% | -$45.5K |
|
3418
Avnet
AVT
$4.48B
| $246K | ﹤0.01% |
4,697
-8,607
| -65% | -$450K |
|
3419
Triumph Financial, Inc.
TFIN
$1.41B
| $246K | ﹤0.01% |
2,702
-53
| -2% | -$4.82K |
|
3420
Alphatec Holdings
ATEC
$2.25B
| $245K | ﹤0.01% |
26,705
+13,090
| +96% | +$120K |
|
3421
Glacier Bancorp
GBCI
$5.94B
| $245K | ﹤0.01% |
4,876
-1,955
| -29% | -$98.2K |
|
3422
Kirby Corp
KEX
$4.69B
| $245K | ﹤0.01% |
2,313
-5,718
| -71% | -$605K |
|
3423
Global X Millennial Consumer ETF
MILN
$130M
| $244K | ﹤0.01% |
5,424
+4,546
| +518% | +$205K |
|
|
GMRE
3424
Global Medical REIT
GMRE
$517M
| $243K | ﹤0.01% |
30,897
-2,832
| -8% | -$22.3K |
|
3425
PAR Technology
PAR
$1.73B
| $243K | ﹤0.01% |
3,349
+215
| +7% | +$15.6K |
|