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 | |
|---|---|---|---|---|---|---|
|
PS
2651
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $349K | ﹤0.01% |
19,313
+6,697
| +53% | +$121K |
|
|
SBNY
2652
DELISTED
Signature Bank
SBNY
| $349K | ﹤0.01% |
3,269
-419
| -11% | -$44.7K |
|
2653
VanEck Green Bond ETF
GRNB
$145M
| $348K | ﹤0.01% |
12,680
-8,246
| -39% | -$226K |
|
2654
iShares Europe ETF
IEV
$2.28B
| $348K | ﹤0.01% |
8,614
-1,794
| -17% | -$72.5K |
|
|
MFM
2655
MFS Municipal Income Trust
MFM
$221M
| $348K | ﹤0.01% |
55,709
-15,532
| -22% | -$97K |
|
|
HYLD
2656
DELISTED
High Yield ETF
HYLD
| $348K | ﹤0.01% |
11,847
-17,697
| -60% | -$520K |
|
|
MOM
2657
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $348K | ﹤0.01% |
12,065
+2,517
| +26% | +$72.6K |
|
2658
Horizon Bancorp
HBNC
$827M
| $346K | ﹤0.01% |
32,331
| – | – |
|
2659
ICICI Bank
IBN
$117B
| $346K | ﹤0.01% |
37,141
-11,496
| -24% | -$107K |
|
|
CLDR
2660
DELISTED
Cloudera, Inc.
CLDR
| $346K | ﹤0.01% |
27,282
+11,135
| +69% | +$141K |
|
|
PCM
2661
PCM Fund
PCM
$81.6M
| $344K | ﹤0.01% |
36,472
-19,938
| -35% | -$188K |
|
2662
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $343K | ﹤0.01% |
13,033
+267
| +2% | +$7.03K |
|
2663
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $343K | ﹤0.01% |
16,937
-31
| -0.2% | -$628 |
|
|
EVA
2664
DELISTED
Enviva Inc.
EVA
| $343K | ﹤0.01% |
9,538
+1,850
| +24% | +$66.5K |
|
|
AINC
2665
DELISTED
Ashford Inc.
AINC
| $343K | ﹤0.01% |
33,836
-10
| -0% | -$101 |
|
2666
Macy's
M
$4.68B
| $342K | ﹤0.01% |
49,604
-52,055
| -51% | -$359K |
|
|
BBBY
2667
Bed Bath & Beyond, Inc.
BBBY
$563M
| $341K | ﹤0.01% |
11,994
-25,330
| -68% | -$720K |
|
2668
MGIC Investment
MTG
$6.45B
| $341K | ﹤0.01% |
39,181
-7,418
| -16% | -$64.6K |
|
2669
Park National Corp
PRK
$2.65B
| $341K | ﹤0.01% |
4,842
+140
| +3% | +$9.86K |
|
2670
Q2 Holdings
QTWO
$5.19B
| $340K | ﹤0.01% |
3,969
+519
| +15% | +$44.5K |
|
2671
argenx
ARGX
$44.9B
| $339K | ﹤0.01% |
1,509
+208
| +16% | +$46.7K |
|
2672
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $339K | ﹤0.01% |
19,132
-7,544
| -28% | -$134K |
|
|
ATRS
2673
DELISTED
Antares Pharma, Inc.
ATRS
| $339K | ﹤0.01% |
123,154
+6,599
| +6% | +$18.2K |
|
2674
Kite Realty
KRG
$4.85B
| $338K | ﹤0.01% |
29,273
-5,549
| -16% | -$64.1K |
|
2675
Trinity Industries
TRN
$2.24B
| $338K | ﹤0.01% |
15,896
-4,026
| -20% | -$85.6K |
|