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 | |
|---|---|---|---|---|---|---|
3576
LGI Homes
LGIH
$1.33B
| $204K | ﹤0.01% |
2,456
+141
| +6% | +$11.7K |
|
3577
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.4M
| $203K | ﹤0.01% |
8,035
+2,702
| +51% | +$68.3K |
|
|
WIA
3578
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $203K | ﹤0.01% |
25,362
-1,686
| -6% | -$13.5K |
|
3579
Peabody Energy
BTU
$2.65B
| $203K | ﹤0.01% |
9,675
+2,920
| +43% | +$61.1K |
|
|
BSL
3580
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $202K | ﹤0.01% |
14,107
-2,320
| -14% | -$33.3K |
|
3581
Timothy Plan US Small Cap Core ETF
TPSC
$240M
| $202K | ﹤0.01% |
5,181
+404
| +8% | +$15.8K |
|
3582
Global X AgTech & Food Innovation ETF
KROP
$9M
| $202K | ﹤0.01% |
7,011
+1,001
| +17% | +$28.9K |
|
3583
Flowserve
FLS
$7.55B
| $202K | ﹤0.01% |
3,513
+1,427
| +68% | +$82.1K |
|
3584
Tootsie Roll Industries
TR
$2.99B
| $202K | ﹤0.01% |
6,434
-149
| -2% | -$4.68K |
|
3585
Itaú Unibanco
ITUB
$77.8B
| $201K | ﹤0.01% |
44,666
-3,590
| -7% | -$16.2K |
|
3586
iShares Copper and Metals Mining ETF
ICOP
$81.9M
| $201K | ﹤0.01% |
7,888
+1,551
| +24% | +$39.6K |
|
3587
Chesapeake Utilities
CPK
$2.97B
| $201K | ﹤0.01% |
1,655
+251
| +18% | +$30.5K |
|
3588
ENI
E
$52.6B
| $201K | ﹤0.01% |
7,346
-835
| -10% | -$22.8K |
|
3589
Nano X Imaging
NNOX
$266M
| $201K | ﹤0.01% |
27,912
+10,721
| +62% | +$77.2K |
|
3590
SkyWater Technology
SKYT
$651M
| $201K | ﹤0.01% |
14,530
+9,460
| +187% | +$131K |
|
3591
Sanmina
SANM
$6.36B
| $200K | ﹤0.01% |
2,647
-206
| -7% | -$15.6K |
|
3592
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $200K | ﹤0.01% |
4,642
-2,572
| -36% | -$111K |
|
3593
Ardmore Shipping
ASC
$535M
| $200K | ﹤0.01% |
16,425
-40,747
| -71% | -$495K |
|
3594
BellRing Brands
BRBR
$4.62B
| $199K | ﹤0.01% |
2,647
+322
| +14% | +$24.3K |
|
3595
Range Resources
RRC
$8.41B
| $199K | ﹤0.01% |
5,541
-6,501
| -54% | -$234K |
|
3596
First Trust Dividend Strength ETF
FTDS
$27.9M
| $199K | ﹤0.01% |
3,942
+20
| +0.5% | +$1.01K |
|
3597
Kulicke & Soffa
KLIC
$2.24B
| $199K | ﹤0.01% |
4,268
+232
| +6% | +$10.8K |
|
3598
JPMorgan Realty Income ETF
JPRE
$462M
| $199K | ﹤0.01% |
4,204
+895
| +27% | +$42.3K |
|
|
UTRN
3599
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $198K | ﹤0.01% |
6,536
| – | – |
|
3600
Teucrium Corn Fund
CORN
$49.2M
| $198K | ﹤0.01% |
10,553
+7,002
| +197% | +$131K |
|