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 | |
|---|---|---|---|---|---|---|
2576
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $380K | ﹤0.01% |
24,363
-13,020
| -35% | -$203K |
|
2577
Heritage Financial
HFWA
$816M
| $380K | ﹤0.01% |
18,985
-231,709
| -92% | -$4.64M |
|
|
GNT
2578
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $379K | ﹤0.01% |
78,609
-27,295
| -26% | -$132K |
|
2579
TD Synnex
SNX
$12.3B
| $379K | ﹤0.01% |
6,318
-12,976
| -67% | -$778K |
|
2580
ProShares Ultra Russell2000
UWM
$387M
| $379K | ﹤0.01% |
15,602
+14,630
| +1,505% | +$355K |
|
2581
BlackRock Energy and Resources Trust
BGR
$342M
| $378K | ﹤0.01% |
52,462
+35,644
| +212% | +$257K |
|
2582
Armstrong World Industries
AWI
$8.44B
| $377K | ﹤0.01% |
4,826
-2,670
| -36% | -$209K |
|
2583
nLIGHT
LASR
$1.47B
| $377K | ﹤0.01% |
16,987
+51
| +0.3% | +$1.13K |
|
|
IMMU
2584
DELISTED
Immunomedics Inc
IMMU
| $377K | ﹤0.01% |
10,630
-3,111
| -23% | -$110K |
|
2585
Allegiant Air
ALGT
$1.16B
| $376K | ﹤0.01% |
3,436
+821
| +31% | +$89.8K |
|
2586
Axos Financial
AX
$4.98B
| $376K | ﹤0.01% |
17,041
-1,337
| -7% | -$29.5K |
|
2587
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $376K | ﹤0.01% |
11,214
+1,768
| +19% | +$59.3K |
|
|
EMF
2588
Templeton Emerging Markets Fund
EMF
$248M
| $376K | ﹤0.01% |
27,481
-1,256
| -4% | -$17.2K |
|
2589
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $376K | ﹤0.01% |
32,166
-49,667
| -61% | -$581K |
|
2590
Standex International
SXI
$2.54B
| $375K | ﹤0.01% |
6,505
+2,663
| +69% | +$154K |
|
2591
Associated Banc-Corp
ASB
$4.25B
| $374K | ﹤0.01% |
27,378
-967
| -3% | -$13.2K |
|
2592
Columbia Sportswear
COLM
$2.95B
| $373K | ﹤0.01% |
4,621
-51,630
| -92% | -$4.17M |
|
|
ULTR
2593
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $372K | ﹤0.01% |
7,508
-4,244
| -36% | -$210K |
|
2594
Coeur Mining
CDE
$10.5B
| $371K | ﹤0.01% |
73,094
+1,036
| +1% | +$5.26K |
|
2595
Sunrun
RUN
$3.75B
| $371K | ﹤0.01% |
18,763
-136
| -0.7% | -$2.69K |
|
2596
Douglas Emmett
DEI
$2.74B
| $370K | ﹤0.01% |
12,064
-921
| -7% | -$28.2K |
|
2597
Freshpet
FRPT
$2.64B
| $369K | ﹤0.01% |
4,420
-25,978
| -85% | -$2.17M |
|
|
OCSI
2598
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $369K | ﹤0.01% |
58,113
-218,243
| -79% | -$1.39M |
|
2599
Autohome
ATHM
$3.52B
| $368K | ﹤0.01% |
4,884
-283
| -5% | -$21.3K |
|
|
DEA
2600
Easterly Government Properties
DEA
$1.06B
| $368K | ﹤0.01% |
6,375
-4,503
| -41% | -$260K |
|