Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+19.43%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$29.8B
AUM Growth
+$5.37B
(+22%)
Cap. Flow
-$203B
Cap. Flow
% of AUM
-682.28%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
6,482
New
246
Increased
2,205
Reduced
2,997
Closed
220
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
+$97.3B |
| 2 |
Apple
AAPL
|
+$41.5B |
| 3 |
Microsoft
MSFT
|
+$5B |
| 4 |
Lockheed Martin
LMT
|
+$3.91B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.75B |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $389K | ﹤0.01% |
13,471
+4,444
| +49% | +$128K |
|
2552
Middleby
MIDD
$6.81B
| $389K | ﹤0.01% |
4,927
+2,244
| +84% | +$177K |
|
2553
Cannae Holdings
CNNE
$1.14B
| $388K | ﹤0.01% |
9,424
+1,226
| +15% | +$50.5K |
|
2554
nVent Electric
NVT
$15.5B
| $388K | ﹤0.01% |
20,701
-30
| -0.1% | -$562 |
|
|
PDX
2555
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $388K | ﹤0.01% |
54,935
+3,203
| +6% | +$22.6K |
|
|
NAK
2556
Northern Dynasty Minerals
NAK
$458M
| $387K | ﹤0.01% |
270,640
+114,440
| +73% | +$164K |
|
2557
MACOM Technology Solutions
MTSI
$9.76B
| $386K | ﹤0.01% |
11,302
+190
| +2% | +$6.49K |
|
2558
Kilroy Realty
KRC
$5.2B
| $386K | ﹤0.01% |
6,598
-452
| -6% | -$26.4K |
|
2559
Kratos Defense & Security Solutions
KTOS
$12.9B
| $385K | ﹤0.01% |
24,559
-16,796
| -41% | -$263K |
|
2560
Oaktree Specialty Lending
OCSL
$1.17B
| $385K | ﹤0.01% |
28,734
-2,158
| -7% | -$28.9K |
|
|
TGI
2561
DELISTED
Triumph Group
TGI
| $385K | ﹤0.01% |
42,727
+36,018
| +537% | +$325K |
|
2562
Ralph Lauren
RL
$19B
| $384K | ﹤0.01% |
5,290
-31,185
| -85% | -$2.26M |
|
2563
Black Hills Corp
BKH
$4.25B
| $383K | ﹤0.01% |
6,736
+233
| +4% | +$13.2K |
|
|
DMF
2564
DELISTED
BNY Mellon Municipal Income
DMF
| $383K | ﹤0.01% |
46,093
-1,689
| -4% | -$14K |
|
2565
Schneider National
SNDR
$4.21B
| $383K | ﹤0.01% |
15,577
+7,938
| +104% | +$195K |
|
|
BCM
2566
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $383K | ﹤0.01% |
15,274
+1,670
| +12% | +$41.9K |
|
2567
Credit Acceptance
CACC
$5.63B
| $382K | ﹤0.01% |
910
-428
| -32% | -$180K |
|
2568
Cytosorbents Corp
CTSO
$56.6M
| $382K | ﹤0.01% |
38,560
-5,420
| -12% | -$53.7K |
|
|
ACB
2569
Aurora Cannabis
ACB
$282M
| $381K | ﹤0.01% |
3,070
-118
| -4% | -$14.6K |
|
2570
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $381K | ﹤0.01% |
34,064
+859
| +3% | +$9.61K |
|
|
RC
2571
Ready Capital
RC
$712M
| $381K | ﹤0.01% |
43,846
+12,263
| +39% | +$107K |
|
2572
Silicon Laboratories
SLAB
$4.4B
| $381K | ﹤0.01% |
3,775
+70
| +2% | +$7.07K |
|
2573
York Water
YORW
$435M
| $381K | ﹤0.01% |
7,928
+264
| +3% | +$12.7K |
|
|
AHT
2574
Ashford Hospitality Trust
AHT
$38.2M
| $380K | ﹤0.01% |
525
-4
| -0.8% | -$2.9K |
|
2575
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $380K | ﹤0.01% |
14,461
-33,574
| -70% | -$882K |
|